ADP Energy Infrastructure A/S — Credit Rating and Financial Key Figures

CVR number: 43805363
Vendersgade 74, 7000 Fredericia
Free credit report Annual report

Company information

Official name
ADP Energy Infrastructure A/S
Established
2023
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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-1 507.001 971.00
Balance sheet total (assets)1 784.001 983.00
Net debt2 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 ratio4.6165.3
Current ratio4.6165.3
Cash and cash equivalents770.0016.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-192.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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