ADNUVÓ A/S — Credit Rating and Financial Key Figures

CVR number: 27772463
Billedvej 6, 2150 Nordhavn
tel: 39101000
www.adnuvo.com

Credit rating

Company information

Official name
ADNUVÓ A/S
Personnel
11 persons
Established
2004
Company form
Limited company
Industry

About ADNUVÓ A/S

ADNUVÓ A/S (CVR number: 27772463) is a company from KØBENHAVN. The company recorded a gross profit of 7365.2 kDKK in 2020. The operating profit was -458.3 kDKK, while net earnings were -385 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADNUVÓ A/S's liquidity measured by quick ratio was 1.6 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 profit8 076.0210 400.857 287.648 335.807 365.19
EBIT234.43- 226.49-38.26940.40- 458.31
Net earnings129.39- 205.55-59.93714.21- 384.98
Shareholders equity total2 181.831 976.271 686.342 123.051 582.27
Balance sheet total (assets)7 838.888 067.496 632.354 093.753 947.33
Net debt- 446.71- 492.13-4 021.38-1 184.82-2 397.42
Profitability
EBIT-%
ROA3.0 %-2.8 %-0.5 %17.6 %-11.4 %
ROE5.9 %-9.9 %-3.3 %37.5 %-20.8 %
ROI10.7 %-10.9 %-2.1 %49.1 %-24.4 %
Economic value added (EVA)170.80- 265.56- 110.16849.45- 406.16
Solvency
Equity ratio46.2 %34.7 %41.2 %55.3 %40.6 %
Gearing1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.12.62.21.6
Current ratio1.31.31.31.91.5
Cash and cash equivalents446.71492.134 021.381 215.242 416.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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