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 1759.7 kDKK in 2023. The operating profit was 663.2 kDKK, while net earnings were 537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 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 profit1 935.672 467.312 467.762 052.971 759.69
EBIT1 014.431 483.951 473.871 012.62663.23
Net earnings786.161 179.381 148.02738.33537.75
Shareholders equity total905.741 285.131 433.151 671.471 209.22
Balance sheet total (assets)1 594.782 527.832 560.892 951.272 436.75
Net debt-1 284.15-2 030.13-1 773.12-2 485.90-1 257.55
Profitability
EBIT-%
ROA71.4 %74.0 %58.3 %36.8 %25.9 %
ROE91.1 %107.7 %84.5 %47.6 %37.3 %
ROI117.2 %139.2 %109.1 %65.3 %48.1 %
Economic value added (EVA)791.601 174.831 186.20804.16552.56
Solvency
Equity ratio56.8 %50.8 %56.0 %56.6 %49.6 %
Gearing0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.12.21.8
Current ratio2.31.92.12.21.8
Cash and cash equivalents1 284.152 030.131 777.122 485.901 277.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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