ADINMOTION ApS

CVR number: 32281079
Nyborgvej 427, 5220 Odense SØ
kg@adinmotion.dk
tel: 70101707

Credit rating

Company information

Official name
ADINMOTION ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ADINMOTION ApS

ADINMOTION ApS (CVR number: 32281079) is a company from ODENSE. The company recorded a gross profit of 2823.2 kDKK in 2019. The operating profit was -1225.1 kDKK, while net earnings were -1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.2 %, which can be considered poor and Return on Equity (ROE) was -539.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADINMOTION 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
2016201720182019
Volume
Net sales
Gross profit2 356.002 524.002 130.002 823.23
EBIT18.00184.00- 294.00-1 225.08
Net earnings5.00137.00- 248.00-1 010.13
Shareholders equity total268.00405.00157.00217.44
Balance sheet total (assets)1 016.001 229.001 585.002 719.10
Net debt2.00-17.00341.00267.04
Profitability
EBIT-%
ROA1.9 %16.4 %-20.9 %-56.2 %
ROE1.9 %40.7 %-88.3 %-539.5 %
ROI4.1 %41.7 %-56.3 %-173.5 %
Economic value added (EVA)12.78138.90- 251.94- 979.99
Solvency
Equity ratio26.4 %33.0 %9.9 %8.7 %
Gearing74.6 %2.5 %301.3 %267.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.2
Current ratio1.21.41.31.1
Cash and cash equivalents198.0027.00132.00314.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-56.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.72%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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