Adeno K/S — Credit Rating and Financial Key Figures

CVR number: 43026372
Marielundvej 43 A, 2730 Herlev
info@adeno.dk
tel: 40290212
www.adeno.dk

Credit rating

Company information

Official name
Adeno K/S
Personnel
20 persons
Established
2022
Company form
Limited partnership
Industry
  • Expand more icon622000

About Adeno K/S

Adeno K/S (CVR number: 43026372) is a company from HERLEV. The company recorded a gross profit of 23.8 mDKK in 2024. The operating profit was 2336.5 kDKK, while net earnings were 2311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Adeno K/S's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit4 691.8112 312.3823 836.61
EBIT1 366.621 772.702 336.52
Net earnings1 364.021 773.402 311.35
Shareholders equity total1 489.023 262.415 573.77
Balance sheet total (assets)3 203.848 310.9213 499.64
Net debt- 173.14-1 277.38-2 466.80
Profitability
EBIT-%
ROA42.7 %30.8 %21.5 %
ROE91.6 %74.6 %52.3 %
ROI91.8 %74.7 %53.0 %
Economic value added (EVA)1 366.621 706.582 236.77
Solvency
Equity ratio46.5 %56.2 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.93.22.9
Current ratio1.91.61.7
Cash and cash equivalents173.141 277.382 466.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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