DR. ADAM´S ApS

CVR number: 27746802
Pogestræde 26, 5000 Odense C
tel: 66145559

Credit rating

Company information

Official name
DR. ADAM´S ApS
Personnel
21 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DR. ADAM´S ApS

DR. ADAM´S ApS (CVR number: 27746802) is a company from ODENSE. The company recorded a gross profit of 6628.4 kDKK in 2023. The operating profit was 1225.4 kDKK, while net earnings were 905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. DR. ADAM´S ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 015.226 065.067 150.797 670.486 628.37
EBIT797.841 854.622 082.422 695.531 225.40
Net earnings525.761 221.791 473.081 811.63905.72
Shareholders equity total7 162.738 384.529 357.6110 169.2410 074.95
Balance sheet total (assets)14 697.6016 801.9517 711.8418 106.9618 821.04
Net debt1 254.88-1 493.52-2 717.22-1 082.34701.39
Profitability
EBIT-%
ROA5.4 %11.8 %12.1 %15.1 %7.0 %
ROE7.6 %15.7 %16.6 %18.6 %8.9 %
ROI7.4 %16.5 %17.8 %21.6 %9.6 %
Economic value added (EVA)282.221 116.931 370.401 821.45600.16
Solvency
Equity ratio48.7 %49.9 %52.8 %56.2 %53.5 %
Gearing44.2 %34.2 %19.1 %25.8 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.70.70.5
Current ratio1.61.71.81.91.8
Cash and cash equivalents1 909.824 363.524 501.413 702.792 398.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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