Adflair ApS — Credit Rating and Financial Key Figures

CVR number: 44496569
Christiansgade 4, 8000 Aarhus C
info@adflair.dk
tel: 42252200
adflair.dk

Company information

Official name
Adflair ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Adflair ApS

Adflair ApS (CVR number: 44496569) is a company from AARHUS. The company recorded a gross profit of 1927.3 kDKK in 2024. The operating profit was 637.6 kDKK, while net earnings were 491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.1 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Adflair ApS's liquidity measured by quick ratio was 3.7 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 profit1 927.30
EBIT637.60
Net earnings491.60
Shareholders equity total531.60
Balance sheet total (assets)726.16
Net debt- 676.35
Profitability
EBIT-%
ROA88.1 %
ROE92.5 %
ROI120.3 %
Economic value added (EVA)492.17
Solvency
Equity ratio73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents676.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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