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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.70 | -4.50 | -6.92 | -0.20 | -6.25 |
EBIT | -3.70 | -20.50 | -6.92 | -0.20 | -6.25 |
Net earnings | 139.28 | 109.13 | 75.03 | 39.82 | 7.33 |
Shareholders equity total | 251.80 | 360.93 | 435.97 | 475.79 | 483.12 |
Balance sheet total (assets) | 530.58 | 644.81 | 702.45 | 694.20 | 803.09 |
Net debt | 0.00 | 0.01 | 9.63 | 9.63 | 107.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.5 % | 19.5 % | 12.7 % | 6.4 % | 1.7 % |
ROE | 76.5 % | 35.6 % | 18.8 % | 8.7 % | 1.5 % |
ROI | 79.1 % | 37.4 % | 21.2 % | 9.6 % | 2.3 % |
Economic value added (EVA) | -9.35 | -33.15 | -25.06 | -22.59 | -30.64 |
Solvency | |||||
Equity ratio | 47.5 % | 56.0 % | 62.1 % | 68.5 % | 60.2 % |
Gearing | 0.0 % | 0.0 % | 2.2 % | 2.0 % | 22.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.8 |
Current ratio | 0.9 | 0.8 | 0.7 | 0.7 | 0.8 |
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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