Adsbøll Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adsbøll Service A/S
Adsbøll Service A/S (CVR number: 39607670) is a company from KOLDING. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was 451.1 kDKK, while net earnings were -205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adsbøll Service A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 787.00 | 3 554.00 | 16 248.33 | 16 042.74 | 22 298.65 |
EBIT | 416.00 | 2 042.00 | 1 048.46 | -5 466.76 | 451.09 |
Net earnings | 226.00 | 1 490.00 | 750.53 | -4 333.56 | - 205.15 |
Shareholders equity total | 2 101.00 | 3 592.00 | 4 342.23 | 8.67 | - 196.48 |
Balance sheet total (assets) | 11 291.00 | 11 397.00 | 11 874.65 | 13 768.16 | 17 314.82 |
Net debt | 3 455.00 | -1 645.00 | 1 263.07 | 4 279.05 | 5 588.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 18.1 % | 9.1 % | -42.5 % | 2.9 % |
ROE | 11.4 % | 52.3 % | 18.9 % | -199.2 % | -2.4 % |
ROI | 6.3 % | 26.5 % | 13.2 % | -70.7 % | 6.2 % |
Economic value added (EVA) | 229.97 | 1 489.43 | 729.62 | -4 371.15 | 425.53 |
Solvency | |||||
Equity ratio | 18.6 % | 31.5 % | 36.6 % | 0.1 % | -1.1 % |
Gearing | 167.2 % | 8.0 % | 29.1 % | 49354.6 % | -2844.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 1.4 | 0.7 | 0.8 |
Current ratio | 1.2 | 1.7 | 1.5 | 0.8 | 0.8 |
Cash and cash equivalents | 57.00 | 1 933.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BB | BBB |
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