ADB SAFEGATE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25060318
Gotlandsvej 15, 8700 Horsens
tel: 75618411

Credit rating

Company information

Official name
ADB SAFEGATE DENMARK ApS
Personnel
11 persons
Established
1999
Company form
Private limited company
Industry

About ADB SAFEGATE DENMARK ApS

ADB SAFEGATE DENMARK ApS (CVR number: 25060318) is a company from HORSENS. The company recorded a gross profit of 9309.8 kDKK in 2024. The operating profit was 955.9 kDKK, while net earnings were 941.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADB SAFEGATE DENMARK ApS's liquidity measured by quick ratio was 5.3 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 profit8 204.496 642.018 560.698 271.169 309.76
EBIT1 025.02- 622.50- 302.45- 238.68955.94
Net earnings796.79- 501.12- 626.76- 370.40941.32
Shareholders equity total6 673.406 172.275 545.515 175.126 116.44
Balance sheet total (assets)8 919.116 885.596 188.566 836.927 468.03
Net debt- 696.05- 727.08-71.15786.28572.80
Profitability
EBIT-%
ROA12.5 %-7.9 %-4.6 %-3.5 %13.6 %
ROE12.7 %-7.8 %-10.7 %-6.9 %16.7 %
ROI14.8 %-9.0 %-5.1 %-3.9 %15.0 %
Economic value added (EVA)497.53- 820.98- 710.84- 519.65841.92
Solvency
Equity ratio74.8 %89.6 %89.6 %75.7 %81.9 %
Gearing1.5 %0.8 %18.7 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.49.44.05.3
Current ratio6.29.49.44.05.3
Cash and cash equivalents696.05820.12117.18183.85128.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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