ADNUVÓ A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 076.02 | 10 400.85 | 7 287.64 | 8 335.80 | 7 365.19 |
EBIT | 234.43 | - 226.49 | -38.26 | 940.40 | - 458.31 |
Net earnings | 129.39 | - 205.55 | -59.93 | 714.21 | - 384.98 |
Shareholders equity total | 2 181.83 | 1 976.27 | 1 686.34 | 2 123.05 | 1 582.27 |
Balance sheet total (assets) | 7 838.88 | 8 067.49 | 6 632.35 | 4 093.75 | 3 947.33 |
Net debt | - 446.71 | - 492.13 | -4 021.38 | -1 184.82 | -2 397.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | -2.8 % | -0.5 % | 17.6 % | -11.4 % |
ROE | 5.9 % | -9.9 % | -3.3 % | 37.5 % | -20.8 % |
ROI | 10.7 % | -10.9 % | -2.1 % | 49.1 % | -24.4 % |
Economic value added (EVA) | 170.80 | - 265.56 | - 110.16 | 849.45 | - 406.16 |
Solvency | |||||
Equity ratio | 46.2 % | 34.7 % | 41.2 % | 55.3 % | 40.6 % |
Gearing | 1.4 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.1 | 2.6 | 2.2 | 1.6 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.9 | 1.5 |
Cash and cash equivalents | 446.71 | 492.13 | 4 021.38 | 1 215.24 | 2 416.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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