Adelis DK 5 Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adelis DK 5 Holding A/S
Adelis DK 5 Holding A/S (CVR number: 38969137) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Adelis DK 5 Holding A/S's liquidity measured by quick ratio was 137.3 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 815.15 | - 181.00 | -16.00 | -66.00 | |
EBIT | -3 815.15 | - 181.00 | -16.00 | -66.00 | |
Net earnings | -3 815.33 | - 181.46 | -16.47 | -1 070.14 | 13.87 |
Shareholders equity total | -3 315.33 | -3 496.79 | -3 513.26 | -4 583.40 | 630.47 |
Balance sheet total (assets) | 984.67 | 1 003.21 | 1 006.74 | 6.60 | 858.26 |
Net debt | 4 269.11 | 4 495.83 | 4 516.30 | 4 533.40 | - 218.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.7 % | -4.1 % | -0.4 % | -1.4 % | |
ROE | -387.5 % | -18.3 % | -1.6 % | -211.2 % | 4.4 % |
ROI | -88.7 % | -4.1 % | -0.4 % | -1.5 % | |
Economic value added (EVA) | -3 815.15 | -12.85 | 159.92 | 110.95 | 230.65 |
Solvency | |||||
Equity ratio | -77.1 % | -77.7 % | -77.7 % | -99.9 % | 73.5 % |
Gearing | -129.7 % | -128.7 % | -128.7 % | -99.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 137.3 | |||
Current ratio | 0.1 | 137.3 | |||
Cash and cash equivalents | 30.89 | 4.17 | 3.70 | 6.60 | 218.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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