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adcobo ApS — Credit Rating and Financial Key Figures

CVR number: 37420891
Skolebakken 20, 8700 Horsens
info@adcobo.com
tel: 77100999
www.adcobo.com
Free credit report Annual report

Company information

Official name
adcobo ApS
Personnel
17 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 12 mDKK in 2025. The operating profit was 3276.1 kDKK, while net earnings were 2531.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. adcobo ApS's liquidity measured by quick ratio was 3.7 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 profit3 149.944 194.616 095.7510 202.1312 003.71
EBIT345.43737.821 599.192 603.813 276.10
Net earnings254.65557.121 258.112 029.822 531.68
Shareholders equity total1 192.201 634.932 775.243 029.823 964.96
Balance sheet total (assets)1 663.462 148.563 712.014 217.605 195.52
Net debt- 742.57-1 689.42-3 252.51-2 363.45-2 787.82
Profitability
EBIT-%
ROA20.4 %38.7 %55.8 %66.5 %70.0 %
ROE22.7 %39.4 %57.1 %69.9 %72.4 %
ROI29.8 %49.8 %70.7 %87.2 %90.6 %
Economic value added (EVA)210.40506.511 153.831 871.072 373.92
Solvency
Equity ratio71.7 %76.1 %74.8 %71.8 %76.3 %
Gearing3.7 %5.8 %4.3 %4.1 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.13.93.53.7
Current ratio3.34.13.93.53.7
Cash and cash equivalents786.131 784.083 370.492 488.712 929.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:70.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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