Adamant Surface Technology ApS — Credit Rating and Financial Key Figures

CVR number: 36714549
Kildebakken 3 H, 2860 Søborg
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Company information

Official name
Adamant Surface Technology ApS
Established
2015
Company form
Private limited company
Industry

About Adamant Surface Technology ApS

Adamant Surface Technology ApS (CVR number: 36714549) is a company from GLADSAXE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 95.2 % (EBIT: 0.1 mDKK), while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.9 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. Adamant Surface Technology ApS's liquidity measured by quick ratio was 4 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 sales20.00125.00
Gross profit-8.00-4.0015.00-10.00119.02
EBIT-8.00-4.0015.00-10.00119.02
Net earnings-8.00-4.0014.00-10.0095.03
Shareholders equity total36.0032.0046.0036.00130.64
Balance sheet total (assets)57.0039.0057.0044.00165.41
Net debt-55.00-36.00-57.00-42.00- 135.97
Profitability
EBIT-%75.0 %95.2 %
ROA-11.7 %-8.3 %31.3 %-19.8 %113.9 %
ROE-20.0 %-11.8 %35.9 %-24.4 %114.1 %
ROI-17.2 %-11.8 %38.5 %-24.4 %143.1 %
Economic value added (EVA)-10.21-5.8112.39-12.3193.19
Solvency
Equity ratio63.2 %82.1 %80.7 %81.8 %79.0 %
Gearing
Relative net indebtedness %-230.0 %-81.0 %
Liquidity
Quick ratio2.75.65.25.54.0
Current ratio2.75.65.25.54.0
Cash and cash equivalents55.0036.0057.0042.00135.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %230.0 %83.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:113.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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