ADJUTOR ApS

CVR number: 30564324
Ventevej 3 B, Vente 4050 Skibby
info@adjutor.dk
tel: 51924540

Credit rating

Company information

Official name
ADJUTOR ApS
Established
2007
Domicile
Vente
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

ADJUTOR ApS (CVR number: 30564324) is a company from FREDERIKSSUND. The company recorded a gross profit of 1148 kDKK in 2022. The operating profit was 558.1 kDKK, while net earnings were 436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. ADJUTOR ApS's liquidity measured by quick ratio was 2.7 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
20182019202020212022
Volume
Net sales1 675.411 371.44
Gross profit797.80528.23747.45798.421 147.96
EBIT209.28-48.98147.96192.26558.13
Net earnings153.66- 141.0392.3418.11436.69
Shareholders equity total455.53314.50406.82424.93861.63
Balance sheet total (assets)789.53632.89736.72666.311 209.58
Net debt- 109.55- 303.81- 254.95- 170.93- 702.50
Profitability
EBIT-%12.5 %-3.6 %
ROA29.2 %-1.3 %46.1 %50.7 %60.4 %
ROE40.6 %-36.6 %25.6 %4.4 %67.9 %
ROI55.3 %-2.3 %78.9 %71.2 %80.7 %
Economic value added (EVA)145.89-55.81121.69132.88441.06
Solvency
Equity ratio57.7 %49.7 %55.2 %63.8 %71.2 %
Gearing19.6 %20.8 %3.4 %
Relative net indebtedness %13.4 %1.1 %
Liquidity
Quick ratio1.51.31.42.32.7
Current ratio2.11.51.82.33.3
Cash and cash equivalents109.55303.81334.60259.15731.96
Capital use efficiency
Trade debtors turnover (days)65.51.8
Net working capital %20.6 %12.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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