Ad Lib Blues Company ApS — Credit Rating and Financial Key Figures

Ad Lib Blues Company ApS (CVR number: 33063490) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 16.6 % (EBIT: 0.1 mDKK), while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.2 %, which can be considered excellent but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Ad Lib Blues Company ApS's liquidity measured by quick ratio was 1.8 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.