Adismo ApS — Credit Rating and Financial Key Figures

CVR number: 40858482
Pligtgårdsvej 2, 2660 Brøndby Strand
dan@adismo.dk
www.adismo.dk

Credit rating

Company information

Official name
Adismo ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Adismo ApS

Adismo ApS (CVR number: 40858482) is a company from BRØNDBY. The company recorded a gross profit of 1401.5 kDKK in 2024. The operating profit was 654.1 kDKK, while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Adismo ApS's liquidity measured by quick ratio was 2.7 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 sales
Gross profit1 358.581 685.241 677.671 701.281 401.51
EBIT623.561 049.03926.45982.38654.07
Net earnings484.01812.79713.86895.04500.43
Shareholders equity total524.011 086.811 800.67935.71541.14
Balance sheet total (assets)699.331 455.292 144.761 380.50850.73
Net debt- 345.94- 254.29- 211.83- 209.96-4.90
Profitability
EBIT-%
ROA89.2 %97.4 %51.5 %55.8 %58.6 %
ROE92.4 %100.9 %49.4 %65.4 %67.8 %
ROI119.0 %130.2 %64.2 %71.8 %88.5 %
Economic value added (EVA)485.90807.69678.90826.61470.55
Solvency
Equity ratio74.9 %74.7 %84.0 %67.8 %63.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.96.23.12.7
Current ratio4.03.96.23.12.7
Cash and cash equivalents345.94254.29211.83209.966.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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