Adonis-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44496038
Treldevej 150, 7000 Fredericia
Free credit report Annual report

Company information

Official name
Adonis-Holding ApS
Established
2023
Company form
Private limited company
Industry

About Adonis-Holding ApS

Adonis-Holding ApS (CVR number: 44496038) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adonis-Holding ApS's liquidity measured by quick ratio was 26.7 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
2024
Volume
Net sales
Gross profit
EBIT-1.50
Net earnings-1.50
Shareholders equity total38.50
Balance sheet total (assets)40.00
Net debt
Profitability
EBIT-%
ROA-3.8 %
ROE-3.9 %
ROI-3.9 %
Economic value added (EVA)-1.50
Solvency
Equity ratio96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.7
Current ratio26.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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