ADRIAN BUS ApS — Credit Rating and Financial Key Figures

CVR number: 31068665
Åsebro 53, 3300 Frederiksværk
tel: 47721197

Company information

Official name
ADRIAN BUS ApS
Established
2007
Company form
Private limited company
Industry

About ADRIAN BUS ApS

ADRIAN BUS ApS (CVR number: 31068665) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 950.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. ADRIAN BUS ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-7.88-8.50-9.38-9.00-11.55
Net earnings- 537.61- 435.49360.351 387.68950.46
Shareholders equity total2 333.921 841.932 144.983 473.764 363.22
Balance sheet total (assets)2 696.162 333.313 362.765 083.466 049.34
Net debt300.38381.641 000.671 120.721 141.46
Profitability
EBIT-%
ROA-18.0 %-16.7 %13.6 %33.9 %18.9 %
ROE-20.4 %-20.9 %18.1 %49.4 %24.3 %
ROI-18.0 %-16.7 %13.7 %35.1 %20.0 %
Economic value added (EVA)- 165.86- 143.60- 126.24- 174.98- 252.10
Solvency
Equity ratio86.6 %78.9 %63.8 %68.3 %72.1 %
Gearing15.2 %26.3 %56.4 %38.6 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.70.6
Current ratio0.30.40.70.70.6
Cash and cash equivalents54.17102.05209.41218.44209.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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