Adgora ApS

CVR number: 39936658
Mikkel Bryggers Gade 1, 1460 København K
jacob.nissen@adgora.dk
tel: 28961801

Credit rating

Company information

Official name
Adgora ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
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About Adgora ApS

Adgora ApS (CVR number: 39936658) is a company from KØBENHAVN. The company recorded a gross profit of 3270.1 kDKK in 2023. The operating profit was 1172.8 kDKK, while net earnings were 877.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 111.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adgora ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 182.062 247.962 473.883 270.12
EBIT102.0749.62788.20799.801 172.76
Net earnings72.5728.13601.83594.60877.83
Shareholders equity total122.57150.70651.83644.60927.83
Balance sheet total (assets)418.61518.031 400.771 351.282 176.27
Net debt- 264.48- 244.78- 990.93- 733.73-1 399.55
Profitability
EBIT-%
ROA24.4 %10.6 %82.2 %58.1 %66.6 %
ROE59.2 %20.6 %150.0 %91.7 %111.7 %
ROI83.3 %36.3 %196.4 %118.1 %126.7 %
Economic value added (EVA)74.3436.07609.53616.71884.39
Solvency
Equity ratio29.3 %29.1 %46.5 %47.7 %42.6 %
Gearing9.0 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.91.91.7
Current ratio1.41.41.91.91.7
Cash and cash equivalents264.48244.78990.93791.921 621.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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