ADSIDIUS ApS — Credit Rating and Financial Key Figures

CVR number: 28507739
Teknikerbyen 5, Søllerød 2830 Virum
jbb@adsidius.com
tel: 45484449
www.adsidius.eu

Credit rating

Company information

Official name
ADSIDIUS ApS
Personnel
1 person
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

About ADSIDIUS ApS

ADSIDIUS ApS (CVR number: 28507739) is a company from RUDERSDAL. The company recorded a gross profit of -1136.9 kDKK in 2024. The operating profit was -1346.9 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADSIDIUS ApS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 722.36-1 004.09- 883.40-1 306.23-1 136.89
EBIT-1 142.36-1 424.09-1 303.40-1 656.23-1 346.89
Net earnings-1 294.72- 630.183 478.62-1 683.5115 322.31
Shareholders equity total25 590.7724 960.5928 439.2126 755.7042 078.01
Balance sheet total (assets)25 865.6825 585.2329 374.5928 221.6144 293.76
Net debt- 901.09306.90-4 163.71-2 682.47-20 118.28
Profitability
EBIT-%
ROA3.5 %-2.4 %12.8 %-5.7 %42.3 %
ROE-4.9 %-2.5 %13.0 %-6.1 %44.5 %
ROI3.5 %-2.4 %12.8 %-5.8 %44.6 %
Economic value added (EVA)-2 519.21-2 719.32-2 585.95-3 130.04-2 691.36
Solvency
Equity ratio98.9 %97.6 %96.8 %94.8 %95.0 %
Gearing0.7 %2.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.95.51.99.1
Current ratio7.51.95.51.99.1
Cash and cash equivalents1 086.05255.935 053.922 682.4720 118.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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