adcobo ApS — Credit Rating and Financial Key Figures

CVR number: 37420891
Vejlevej 16, 8700 Horsens
info@adcobo.com
tel: 71997997
www.adcobo.com

Credit rating

Company information

Official name
adcobo ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About adcobo ApS

adcobo ApS (CVR number: 37420891) is a company from HORSENS. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 2603.8 kDKK, while net earnings were 2029.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. adcobo ApS's liquidity measured by quick ratio was 3.5 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 profit3 014.613 149.944 194.616 095.7510 202.13
EBIT572.32345.43737.821 599.192 603.81
Net earnings431.28254.65557.121 258.112 029.82
Shareholders equity total1 050.551 192.201 634.932 775.243 029.82
Balance sheet total (assets)1 728.621 663.462 148.563 712.014 217.60
Net debt-1 570.99- 742.57-1 689.42-3 252.51-2 363.45
Profitability
EBIT-%
ROA37.6 %20.4 %38.7 %55.8 %66.5 %
ROE48.4 %22.7 %39.4 %57.1 %69.9 %
ROI60.7 %29.8 %49.8 %70.7 %87.2 %
Economic value added (EVA)468.91293.50549.311 249.342 046.37
Solvency
Equity ratio60.8 %71.7 %76.1 %74.8 %71.8 %
Gearing2.9 %3.7 %5.8 %4.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.34.13.93.5
Current ratio2.53.34.13.93.5
Cash and cash equivalents1 601.44786.131 784.083 370.492 488.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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