Adelgade 110-112A ApS — Credit Rating and Financial Key Figures

CVR number: 43146475
Jægergårdsgade 77, 8000 Aarhus C
tp5-adm@outlook.dk
tel: 42615861

Credit rating

Company information

Official name
Adelgade 110-112A ApS
Established
2022
Company form
Private limited company
Industry

About Adelgade 110-112A ApS

Adelgade 110-112A ApS (CVR number: 43146475) is a company from AARHUS. The company recorded a gross profit of 355.1 kDKK in 2024. The operating profit was 948.9 kDKK, while net earnings were 321.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Adelgade 110-112A ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit290.05166.39355.11
EBIT326.78606.30948.93
Net earnings30.8959.94321.05
Shareholders equity total70.89130.84451.89
Balance sheet total (assets)12 094.3012 660.1812 590.36
Net debt11 611.3511 613.7410 899.45
Profitability
EBIT-%
ROA2.7 %4.9 %7.7 %
ROE43.6 %59.4 %110.2 %
ROI2.8 %5.2 %8.3 %
Economic value added (EVA)253.06- 114.75158.83
Solvency
Equity ratio31.6 %30.7 %33.4 %
Gearing16378.5 %8876.6 %2412.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.2
Current ratio0.10.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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