ADRIANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADRIANSEN ApS
ADRIANSEN ApS (CVR number: 19239802) is a company from VEJLE. The company recorded a gross profit of -0.2 kDKK in 2023. The operating profit was -0.2 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. ADRIANSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.20 | -3.70 | -4.50 | -6.92 | -0.20 |
EBIT | -0.20 | -3.70 | -20.50 | -6.92 | -0.20 |
Net earnings | 52.94 | 139.28 | 109.13 | 75.03 | 39.82 |
Shareholders equity total | 112.52 | 251.80 | 360.93 | 435.97 | 475.79 |
Balance sheet total (assets) | 382.86 | 530.58 | 644.81 | 702.45 | 694.20 |
Net debt | 0.00 | 0.01 | 9.63 | 9.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 31.5 % | 19.5 % | 12.7 % | 6.4 % |
ROE | 61.5 % | 76.5 % | 35.6 % | 18.8 % | 8.7 % |
ROI | 84.5 % | 79.1 % | 37.4 % | 21.2 % | 9.6 % |
Economic value added (EVA) | 3.14 | 0.65 | -8.31 | 13.38 | 9.35 |
Solvency | |||||
Equity ratio | 29.4 % | 47.5 % | 56.0 % | 62.1 % | 68.5 % |
Gearing | 0.0 % | 0.0 % | 2.2 % | 2.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 0.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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