Adjustment ApS — Credit Rating and Financial Key Figures

CVR number: 37497266
Havelundvej 40, 5492 Vissenbjerg

Credit rating

Company information

Official name
Adjustment ApS
Established
2016
Company form
Private limited company
Industry

About Adjustment ApS

Adjustment ApS (CVR number: 37497266) is a company from ASSENS. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 306.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adjustment ApS's liquidity measured by quick ratio was 108.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.39-11.45-12.37-19.64-22.02
EBIT-7.39-11.45-12.37-19.64-22.02
Net earnings749.02208.56566.48379.95306.79
Shareholders equity total2 123.302 218.862 670.932 813.092 997.88
Balance sheet total (assets)3 299.883 001.642 677.182 822.373 007.19
Net debt362.70267.15- 683.38- 826.80- 998.72
Profitability
EBIT-%
ROA25.0 %7.6 %20.3 %13.8 %10.5 %
ROE41.5 %9.6 %23.2 %13.9 %10.6 %
ROI25.1 %7.6 %20.3 %13.9 %10.6 %
Economic value added (EVA)- 160.16- 176.95- 162.89- 153.85- 163.38
Solvency
Equity ratio64.3 %73.9 %99.8 %99.7 %99.7 %
Gearing55.1 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7109.489.2108.8
Current ratio0.70.7109.489.2108.8
Cash and cash equivalents807.63509.39683.38826.80998.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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