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Adelgade 110-112A ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adelgade 110-112A ApS
Adelgade 110-112A ApS (CVR number: 43146475) is a company from AARHUS. The company recorded a gross profit of -63.3 kDKK in 2025. The operating profit was 237.1 kDKK, while net earnings were -116.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 290.05 | 166.39 | 355.11 | -63.31 |
| EBIT | 326.78 | 606.30 | 948.93 | 237.15 |
| Net earnings | 30.89 | 59.94 | 321.05 | - 116.58 |
| Shareholders equity total | 70.89 | 130.84 | 451.89 | 335.31 |
| Balance sheet total (assets) | 12 094.30 | 12 660.18 | 12 320.29 | 13 766.05 |
| Net debt | 11 611.35 | 11 613.74 | 10 899.45 | 10 885.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.7 % | 4.9 % | 7.8 % | 2.3 % |
| ROE | 43.6 % | 59.4 % | 110.2 % | -29.6 % |
| ROI | 2.8 % | 5.2 % | 8.3 % | 2.6 % |
| Economic value added (EVA) | 253.06 | - 114.75 | 158.83 | - 392.80 |
| Solvency | ||||
| Equity ratio | 31.6 % | 30.7 % | 34.1 % | 29.7 % |
| Gearing | 16378.5 % | 8876.6 % | 2412.0 % | 3246.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.1 | 1.3 | 0.6 |
| Current ratio | 0.1 | 0.1 | 1.3 | 0.6 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BB |
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