ADAMSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 18473372
Strandalleen 88, 5800 Nyborg
tel: 65313086
Free credit report Annual report

Credit rating

Company information

Official name
ADAMSEN INVEST ApS
Established
1995
Company form
Private limited company
Industry

About ADAMSEN INVEST ApS

ADAMSEN INVEST ApS (CVR number: 18473372) is a company from NYBORG. The company recorded a gross profit of -62.4 kDKK in 2024. The operating profit was -112.4 kDKK, while net earnings were 201.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADAMSEN INVEST ApS's liquidity measured by quick ratio was 8.7 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
2020
2021
2022
2023
2024
Volume
Net sales299.88
Gross profit1 093.69-84.95-42.12-61.63-62.42
EBIT1 043.69- 134.95-92.12- 111.63- 112.42
Net earnings2 279.18- 995.73747.90601.25201.83
Shareholders equity total11 830.3210 334.6010 332.499 933.749 135.57
Balance sheet total (assets)13 189.8610 846.7011 135.4611 034.4110 324.44
Net debt-12 566.45-10 584.95-10 862.10-10 861.53-10 091.33
Profitability
EBIT-%348.0 %
ROA21.7 %0.6 %7.7 %7.1 %2.5 %
ROE21.0 %-9.0 %7.2 %5.9 %2.1 %
ROI23.4 %0.7 %8.2 %7.8 %2.7 %
Economic value added (EVA)282.47- 738.87- 601.41- 606.65- 585.90
Solvency
Equity ratio89.7 %95.3 %92.8 %90.0 %88.5 %
Gearing5.0 %0.1 %0.5 %0.1 %1.5 %
Relative net indebtedness %-3934.3 %
Liquidity
Quick ratio13.921.213.910.08.7
Current ratio13.921.213.910.08.7
Cash and cash equivalents13 157.6310 597.0610 915.0710 870.0410 231.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %707.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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