ADIN'S EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 11866034
Gerdsvej 8 A, 2791 Dragør
lilbett@bluewin.ch
tel: 43733360

Company information

Official name
ADIN'S EFTF. ApS
Established
1988
Company form
Private limited company
Industry

About ADIN'S EFTF. ApS

ADIN'S EFTF. ApS (CVR number: 11866034) is a company from DRAGØR. The company recorded a gross profit of -30.4 kDKK in 2016. The operating profit was -108.7 kDKK, while net earnings were 67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. ADIN'S EFTF. ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit-30.43
EBIT- 108.67
Net earnings67.75
Shareholders equity total747.60
Balance sheet total (assets)2 268.38
Net debt-1 687.01
Profitability
EBIT-%
ROA-4.2 %
ROE9.1 %
ROI-12.9 %
Economic value added (EVA)-77.16
Solvency
Equity ratio32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents1 687.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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