Adl Renewable ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adl Renewable ApS
Adl Renewable ApS (CVR number: 44638886) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 54.6 % (EBIT: 0.2 mDKK), while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adl Renewable ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 446.30 |
Gross profit | 243.80 |
EBIT | 243.80 |
Net earnings | 190.18 |
Shareholders equity total | 230.18 |
Balance sheet total (assets) | 338.03 |
Net debt | - 338.03 |
Profitability | |
EBIT-% | 54.6 % |
ROA | 72.1 % |
ROE | 82.6 % |
ROI | 105.9 % |
Economic value added (EVA) | 190.18 |
Solvency | |
Equity ratio | 68.1 % |
Gearing | |
Relative net indebtedness % | -51.6 % |
Liquidity | |
Quick ratio | 3.1 |
Current ratio | 3.1 |
Cash and cash equivalents | 338.03 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 51.6 % |
Credit risk | |
Credit rating | BB |
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