Adl Renewable ApS — Credit Rating and Financial Key Figures

CVR number: 44638886
Grejsdalsvej 342, 7100 Vejle

Company information

Official name
Adl Renewable ApS
Established
2024
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales446.30
Gross profit243.80
EBIT243.80
Net earnings190.18
Shareholders equity total230.18
Balance sheet total (assets)338.03
Net debt- 338.03
Profitability
EBIT-%54.6 %
ROA72.1 %
ROE82.6 %
ROI105.9 %
Economic value added (EVA)190.18
Solvency
Equity ratio68.1 %
Gearing
Relative net indebtedness %-51.6 %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents338.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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