Adam Selskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.58 | 146.11 | 112.66 | 88.45 | 119.98 |
Gross profit | 7.03 | 133.53 | 100.74 | 81.83 | 117.40 |
EBIT | - 124.60 | 27.93 | -22.31 | 15.12 | 32.40 |
Net earnings | - 123.46 | 27.51 | -23.79 | 13.27 | 30.98 |
Shareholders equity total | -0.42 | 27.08 | 3.29 | 16.56 | 47.55 |
Balance sheet total (assets) | 63.17 | 174.18 | 172.18 | 175.21 | 138.46 |
Net debt | -50.43 | -4.52 | 20.51 | 16.84 | -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) | - 131.18 | 27.42 | -24.81 | 13.59 | 30.59 |
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 ratio | 1.0 | 1.2 | 1.0 | 1.1 | 1.5 |
Current ratio | 1.0 | 1.2 | 1.0 | 1.1 | 1.5 |
Cash and cash equivalents | 61.17 | 27.18 | 6.50 | 2.59 | 62.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 362.2 | 475.7 | 706.7 | 229.6 | |
Net working capital % | -1.3 % | 18.5 % | 2.9 % | 18.7 % | 39.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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