ADP Energy Infrastructure A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADP Energy Infrastructure A/S
ADP Energy Infrastructure A/S (CVR number: 43805363) is a company from FREDERICIA. The company recorded a gross profit of -5085 kDKK in 2024. The operating profit was -5085 kDKK, while net earnings were -4050 kDKK. The profitability of the company measured by Return on Assets (ROA) was -192.6 %, which can be considered poor and Return on Equity (ROE) was -215.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADP Energy Infrastructure A/S's liquidity measured by quick ratio was 165.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 385.00 | -5 085.00 |
EBIT | -2 385.00 | -5 085.00 |
Net earnings | -1 907.00 | -4 050.00 |
Shareholders equity total | -1 507.00 | 1 971.00 |
Balance sheet total (assets) | 1 784.00 | 1 983.00 |
Net debt | 2 261.00 | -16.00 |
Profitability | ||
EBIT-% | ||
ROA | -71.8 % | -192.6 % |
ROE | -106.9 % | -215.7 % |
ROI | -77.9 % | -203.1 % |
Economic value added (EVA) | -1 863.25 | -4 043.88 |
Solvency | ||
Equity ratio | -45.8 % | 99.4 % |
Gearing | -201.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 165.3 |
Current ratio | 4.6 | 165.3 |
Cash and cash equivalents | 770.00 | 16.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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