ADIBUS A/S — Credit Rating and Financial Key Figures

CVR number: 30802470
Brovej 20 A, 8800 Viborg
hke@adibus.com
tel: 41107575

Credit rating

Company information

Official name
ADIBUS A/S
Personnel
28 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon629000

About ADIBUS A/S

ADIBUS A/S (CVR number: 30802470) is a company from VIBORG. The company recorded a gross profit of 24.4 mDKK in 2023. The operating profit was 7827.6 kDKK, while net earnings were 6274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADIBUS A/S'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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 459.0922 531.3824 062.8925 994.2424 422.76
EBIT7 660.229 901.7411 274.6410 989.137 827.63
Net earnings6 628.488 058.459 689.325 993.846 273.98
Shareholders equity total20 482.9221 541.3723 230.6820 224.5220 498.50
Balance sheet total (assets)35 956.9934 386.8736 223.1836 713.5436 791.10
Net debt-23 979.31-23 930.24-20 526.67-20 181.42-17 096.73
Profitability
EBIT-%
ROA28.6 %30.0 %35.4 %33.8 %28.1 %
ROE34.6 %38.4 %43.3 %27.6 %30.8 %
ROI49.0 %48.6 %54.5 %49.0 %40.9 %
Economic value added (EVA)5 990.097 879.498 905.288 172.915 895.93
Solvency
Equity ratio57.0 %62.6 %64.1 %55.1 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.72.11.8
Current ratio2.22.72.72.12.1
Cash and cash equivalents23 979.3123 930.2420 526.6720 181.4217 096.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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