ADIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADIX ApS
ADIX ApS (CVR number: 35666877) is a company from RUDERSDAL. The company recorded a gross profit of -20.5 kDKK in 2020. The operating profit was -20.5 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADIX ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 133.34 | 52.02 | 34.92 | -27.95 | -20.48 |
EBIT | 3.34 | -47.98 | 34.92 | -27.95 | -20.48 |
Net earnings | 2.90 | -46.77 | 27.09 | -31.29 | -20.56 |
Shareholders equity total | 96.37 | 49.61 | 76.70 | 45.41 | 24.85 |
Balance sheet total (assets) | 122.49 | 78.18 | 92.03 | 54.17 | 32.35 |
Net debt | -43.27 | -48.88 | -59.74 | -26.91 | -2.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -57.0 % | 41.0 % | -38.2 % | -47.3 % |
ROE | 3.0 % | -64.1 % | 42.9 % | -51.2 % | -58.5 % |
ROI | 3.5 % | -72.9 % | 55.3 % | -45.8 % | -58.3 % |
Economic value added (EVA) | 3.34 | -68.94 | 27.20 | -31.92 | -21.41 |
Solvency | |||||
Equity ratio | 78.7 % | 63.4 % | 83.3 % | 83.8 % | 76.8 % |
Gearing | 11.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.7 | 6.0 | 6.2 | 4.3 |
Current ratio | 4.7 | 2.7 | 6.0 | 6.2 | 4.3 |
Cash and cash equivalents | 54.27 | 48.88 | 59.74 | 26.91 | 2.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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