Adur Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44950626
Holme Parkvej 147, 8270 Højbjerg

Company information

Official name
Adur Invest ApS
Established
2024
Company form
Private limited company
Industry

About Adur Invest ApS

Adur Invest ApS (CVR number: 44950626) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adur Invest ApS's liquidity measured by quick ratio was 779.2 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-13.20
EBIT-13.20
Net earnings609.41
Shareholders equity total8 397.39
Balance sheet total (assets)8 404.89
Net debt-5 843.14
Profitability
EBIT-%
ROA8.4 %
ROE7.3 %
ROI8.4 %
Economic value added (EVA)-13.20
Solvency
Equity ratio99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio779.2
Current ratio779.2
Cash and cash equivalents5 843.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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