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Adlar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44596423
Bernstorffsgade 23, 1577 København V
Free credit report Annual report

Credit rating

Company information

Official name
Adlar Holding ApS
Established
2024
Company form
Private limited company
Industry

About Adlar Holding ApS

Adlar Holding ApS (CVR number: 44596423) is a company from KØBENHAVN. The company recorded a gross profit of -22.1 kDKK in 2025. The operating profit was -22.1 kDKK, while net earnings were 574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adlar Holding ApS's liquidity measured by quick ratio was 4.1 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
2025
Volume
Net sales
Gross profit-10.48-22.13
EBIT-10.48-22.13
Net earnings986.25574.09
Shareholders equity total1 026.251 300.34
Balance sheet total (assets)1 313.281 479.49
Net debt-0.51-70.55
Profitability
EBIT-%
ROA74.9 %42.6 %
ROE96.1 %49.4 %
ROI95.9 %51.2 %
Economic value added (EVA)-8.17-72.31
Solvency
Equity ratio78.1 %87.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.04.1
Current ratio1.04.1
Cash and cash equivalents0.5170.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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