ADIX ApS — Credit Rating and Financial Key Figures

CVR number: 35666877
Hegnsvej 60, 2850 Nærum
eu@adix.dk

Company information

Official name
ADIX ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit133.3452.0234.92-27.95-20.48
EBIT3.34-47.9834.92-27.95-20.48
Net earnings2.90-46.7727.09-31.29-20.56
Shareholders equity total96.3749.6176.7045.4124.85
Balance sheet total (assets)122.4978.1892.0354.1732.35
Net debt-43.27-48.88-59.74-26.91-2.50
Profitability
EBIT-%
ROA3.1 %-57.0 %41.0 %-38.2 %-47.3 %
ROE3.0 %-64.1 %42.9 %-51.2 %-58.5 %
ROI3.5 %-72.9 %55.3 %-45.8 %-58.3 %
Economic value added (EVA)3.34-68.9427.20-31.92-21.41
Solvency
Equity ratio78.7 %63.4 %83.3 %83.8 %76.8 %
Gearing11.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.76.06.24.3
Current ratio4.72.76.06.24.3
Cash and cash equivalents54.2748.8859.7426.912.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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