Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ADIBUS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
ADIBUS A/S
Personnel
26 persons
Established
2007
Company form
Limited company
Industry

About ADIBUS A/S

ADIBUS A/S (CVR number: 30802470) is a company from VIBORG. The company recorded a gross profit of 26 mDKK in 2025. The operating profit was 12.3 mDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. ADIBUS A/S's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit24 062.8925 994.2424 422.7625 811.5025 967.33
EBIT11 274.6410 989.137 827.638 232.4212 278.55
Net earnings9 689.325 993.846 273.987 006.2410 787.32
Shareholders equity total23 230.6820 224.5220 498.5021 504.7423 811.12
Balance sheet total (assets)36 223.1836 713.5436 791.1035 495.5734 359.67
Net debt-20 526.67-20 181.42-17 096.73-21 509.15-27 718.69
Profitability
EBIT-%
ROA35.4 %33.8 %28.1 %27.3 %39.6 %
ROE43.3 %27.6 %30.8 %33.4 %47.6 %
ROI54.5 %49.0 %40.9 %44.0 %61.0 %
Economic value added (EVA)7 702.597 141.454 881.815 329.798 495.72
Solvency
Equity ratio64.1 %55.1 %55.7 %60.6 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.11.82.23.0
Current ratio2.72.12.12.43.1
Cash and cash equivalents20 526.6720 181.4217 096.7321 509.1527 718.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.