ADRIAN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36396695
Portlandsvej 24, 2300 København S
rene@adrians.dk

Credit rating

Company information

Official name
ADRIAN CONSULTING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ADRIAN CONSULTING ApS

ADRIAN CONSULTING ApS (CVR number: 36396695) is a company from KØBENHAVN. The company recorded a gross profit of 1966.7 kDKK in 2024. The operating profit was 999.5 kDKK, while net earnings were 770.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 51.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. ADRIAN CONSULTING ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 467.312 467.762 052.971 759.691 966.72
EBIT1 483.951 473.871 012.62663.23999.48
Net earnings1 179.381 148.02738.33537.75770.22
Shareholders equity total1 285.131 433.151 671.471 209.221 770.44
Balance sheet total (assets)2 527.832 560.892 951.272 436.753 047.90
Net debt-2 030.13-1 773.12-2 485.90-1 257.55-1 983.22
Profitability
EBIT-%
ROA74.0 %58.3 %36.8 %25.9 %37.0 %
ROE107.7 %84.5 %47.6 %37.3 %51.7 %
ROI139.2 %109.1 %65.3 %48.1 %66.9 %
Economic value added (EVA)1 110.301 084.19714.66427.64711.99
Solvency
Equity ratio50.8 %56.0 %56.6 %49.6 %58.1 %
Gearing0.3 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.21.82.2
Current ratio1.92.12.21.82.2
Cash and cash equivalents2 030.131 777.122 485.901 277.742 011.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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