ADA Green Energy A/S — Credit Rating and Financial Key Figures

CVR number: 43658387
Skanderborgvej 180, 8260 Viby J

Credit rating

Company information

Official name
ADA Green Energy A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry

About ADA Green Energy A/S

ADA Green Energy A/S (CVR number: 43658387) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 108.7 % compared to the previous year. The operating profit percentage was poor at -1912.7 % (EBIT: -8.7 mDKK), while net earnings were -9369 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. ADA Green Energy A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales219.00457.00
Gross profit-3 826.00-4 076.00
EBIT-7 940.00-8 741.00
Net earnings-7 983.00-9 369.00
Shareholders equity total7 017.0012 083.00
Balance sheet total (assets)8 936.0019 397.00
Net debt-1 522.00- 735.00
Profitability
EBIT-%-3625.6 %-1912.7 %
ROA-88.9 %-62.2 %
ROE-113.8 %-98.1 %
ROI-113.2 %-70.0 %
Economic value added (EVA)-7 940.00-9 093.60
Solvency
Equity ratio78.5 %62.3 %
Gearing50.5 %
Relative net indebtedness %181.3 %104.6 %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents1 522.006 836.00
Capital use efficiency
Trade debtors turnover (days)26.7183.7
Net working capital %-32.9 %-20.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-62.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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