ADOBE SYSTEMS DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20896884
Islands Brygge 57, 2300 København S

Credit rating

Company information

Official name
ADOBE SYSTEMS DANMARK ApS
Personnel
45 persons
Established
1998
Company form
Private limited company
Industry

About ADOBE SYSTEMS DANMARK ApS

ADOBE SYSTEMS DANMARK ApS (CVR number: 20896884) is a company from KØBENHAVN. The company reported a net sales of 103.1 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 13.3 mDKK), while net earnings were 9846.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADOBE SYSTEMS DANMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales73.0378.1397.72108.47103.08
Gross profit73.0378.1397.72108.47103.08
EBIT8.8110.1111.9712.2313.34
Net earnings6.597.709.179.559.85
Shareholders equity total13.879.5718.7328.2810.93
Balance sheet total (assets)35.3933.2741.7755.8440.59
Net debt-6.45-10.99-26.28-16.65-2.94
Profitability
EBIT-%12.1 %12.9 %12.2 %11.3 %12.9 %
ROA31.5 %29.4 %31.9 %25.1 %27.7 %
ROE62.3 %65.7 %64.8 %40.6 %50.2 %
ROI83.3 %86.3 %84.6 %52.0 %68.1 %
Economic value added (EVA)6.357.208.728.588.47
Solvency
Equity ratio39.2 %28.8 %44.9 %50.6 %26.9 %
Gearing
Relative net indebtedness %20.6 %16.3 %-3.3 %10.1 %25.9 %
Liquidity
Quick ratio1.51.31.72.01.3
Current ratio1.51.31.72.01.3
Cash and cash equivalents6.4510.9926.2816.652.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.1 %10.0 %17.2 %24.8 %9.7 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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