Adam Selskab ApS — Credit Rating and Financial Key Figures

CVR number: 37778923
Amalieparken 7, 2665 Vallensbæk Strand
sk@skconsulting.dk
tel: 31223033
Free credit report Annual report

Credit rating

Company information

Official name
Adam Selskab ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Adam Selskab ApS

Adam Selskab ApS (CVR number: 37778923) is a company from VALLENSBÆK. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 35.6 % compared to the previous year. The operating profit percentage was at 27 % (EBIT: 0 mDKK), while net earnings were 31 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Adam Selskab ApS's liquidity measured by quick ratio was 1.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales33.58146.11112.6688.45119.98
Gross profit7.03133.53100.7481.83117.40
EBIT- 124.6027.93-22.3115.1232.40
Net earnings- 123.4627.51-23.7913.2730.98
Shareholders equity total-0.4227.083.2916.5647.55
Balance sheet total (assets)63.17174.18172.18175.21138.46
Net debt-50.43-4.5220.5116.84-62.98
Profitability
EBIT-%-371.0 %19.1 %-19.8 %17.1 %27.0 %
ROA-90.5 %23.5 %-12.9 %8.7 %20.7 %
ROE-127.2 %61.0 %-156.6 %133.7 %96.7 %
ROI-173.6 %92.4 %-55.7 %45.6 %77.7 %
Economic value added (EVA)- 131.1827.42-24.8113.5930.59
Solvency
Equity ratio-0.7 %15.5 %1.9 %9.5 %34.3 %
Gearing-2538.3 %83.7 %820.6 %117.3 %
Relative net indebtedness %7.2 %82.1 %144.1 %176.4 %23.3 %
Liquidity
Quick ratio1.01.21.01.11.5
Current ratio1.01.21.01.11.5
Cash and cash equivalents61.1727.186.502.5962.98
Capital use efficiency
Trade debtors turnover (days)362.2475.7706.7229.6
Net working capital %-1.3 %18.5 %2.9 %18.7 %39.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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