ADRIAN BUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -7.88 | -8.50 | -9.38 | -9.00 | -11.55 |
Net earnings | - 537.61 | - 435.49 | 360.35 | 1 387.68 | 950.46 |
Shareholders equity total | 2 333.92 | 1 841.93 | 2 144.98 | 3 473.76 | 4 363.22 |
Balance sheet total (assets) | 2 696.16 | 2 333.31 | 3 362.76 | 5 083.46 | 6 049.34 |
Net debt | 300.38 | 381.64 | 1 000.67 | 1 120.72 | 1 141.46 |
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 ratio | 86.6 % | 78.9 % | 63.8 % | 68.3 % | 72.1 % |
Gearing | 15.2 % | 26.3 % | 56.4 % | 38.6 % | 31.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 |
Current ratio | 0.3 | 0.4 | 0.7 | 0.7 | 0.6 |
Cash and cash equivalents | 54.17 | 102.05 | 209.41 | 218.44 | 209.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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