P. ADAMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 13608997
Sintrupvej 63, 8220 Brabrand
Free credit report Annual report

Credit rating

Company information

Official name
P. ADAMSEN ApS
Personnel
3 persons
Established
1989
Company form
Private limited company
Industry

About P. ADAMSEN ApS

P. ADAMSEN ApS (CVR number: 13608997) is a company from AARHUS. The company recorded a gross profit of 1380.9 kDKK in 2024. The operating profit was 81.7 kDKK, while net earnings were 88 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. 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. P. ADAMSEN ApS's liquidity measured by quick ratio was 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 055.731 359.311 800.241 656.121 380.95
EBIT863.78144.31622.78333.6881.71
Net earnings681.34113.76478.68265.5988.04
Shareholders equity total2 496.522 110.282 338.972 304.562 142.60
Balance sheet total (assets)3 040.953 690.064 035.323 392.213 689.98
Net debt- 644.65- 231.02- 867.55- 212.93- 720.38
Profitability
EBIT-%
ROA30.7 %4.6 %16.2 %9.4 %3.4 %
ROE31.6 %4.9 %21.5 %11.4 %4.0 %
ROI40.8 %6.7 %28.1 %15.1 %5.4 %
Economic value added (EVA)582.10-13.43378.78142.19-52.73
Solvency
Equity ratio82.1 %57.2 %58.0 %67.9 %58.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.61.92.02.52.0
Current ratio5.22.22.22.92.2
Cash and cash equivalents644.65231.02867.55212.93720.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-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

Chairman of the board

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