Credit rating
Company information
71Architectural and engineering activities; technical testing and analysis
About Adamant Surface Technology ApS
Adamant Surface Technology ApS (CVR number: 36714549) is a company from GLADSAXE. The company recorded a gross profit of -10.2 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -10.2 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adamant Surface Technology ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 61.00 | 20.00 | |||
| Gross profit | 55.00 | -8.00 | -4.00 | 15.00 | -10.17 |
| EBIT | 55.00 | -8.00 | -4.00 | 15.00 | -10.17 |
| Net earnings | 42.00 | -8.00 | -4.00 | 14.00 | -9.99 |
| Shareholders equity total | 44.00 | 36.00 | 32.00 | 46.00 | 35.61 |
| Balance sheet total (assets) | 80.00 | 57.00 | 39.00 | 57.00 | 44.47 |
| Net debt | -80.00 | -55.00 | -36.00 | -57.00 | -42.78 |
| Profitability | |||||
| EBIT-% | 90.2 % | 75.0 % | |||
| ROA | 129.4 % | -11.7 % | -8.3 % | 31.3 % | -19.7 % |
| ROE | 178.7 % | -20.0 % | -11.8 % | 35.9 % | -24.5 % |
| ROI | 183.3 % | -17.2 % | -11.8 % | 38.5 % | -24.4 % |
| Economic value added (EVA) | 42.78 | -4.18 | -3.05 | 14.20 | -9.62 |
| Solvency | |||||
| Equity ratio | 55.0 % | 63.2 % | 82.1 % | 80.7 % | 80.1 % |
| Gearing | |||||
| Relative net indebtedness % | -72.1 % | -230.0 % | |||
| Liquidity | |||||
| Quick ratio | 3.5 | 2.7 | 5.6 | 5.2 | 5.0 |
| Current ratio | 3.5 | 2.7 | 5.6 | 5.2 | 5.0 |
| Cash and cash equivalents | 80.00 | 55.00 | 36.00 | 57.00 | 42.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 93.4 % | 230.0 % | |||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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