ADJUSTME SOURCING ApS — Credit Rating and Financial Key Figures

CVR number: 34739617
Strandvejen 62 F, 2900 Hellerup
dyrby@adjustme.eu
tel: 40958050
www.adjustme.eu

Credit rating

Company information

Official name
ADJUSTME SOURCING ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About ADJUSTME SOURCING ApS

ADJUSTME SOURCING ApS (CVR number: 34739617) is a company from GENTOFTE. The company recorded a gross profit of 2307.2 kDKK in 2024. The operating profit was 448.5 kDKK, while net earnings were 449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. ADJUSTME SOURCING ApS's liquidity measured by quick ratio was 1.9 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 244.5612 979.964 419.371 500.052 307.23
EBIT452.478 756.662 179.07- 332.20448.52
Net earnings94.866 525.711 538.06- 194.03449.68
Shareholders equity total2 424.768 950.474 873.663 095.493 545.18
Balance sheet total (assets)17 208.8329 252.456 881.534 253.137 222.23
Net debt-1 777.62-8 924.89-4 133.35-1 745.18-3 311.14
Profitability
EBIT-%
ROA3.1 %37.8 %12.1 %-1.4 %17.5 %
ROE4.0 %114.7 %22.3 %-4.9 %13.5 %
ROI9.5 %104.1 %25.9 %-1.9 %29.9 %
Economic value added (EVA)406.986 927.491 831.92- 285.94281.01
Solvency
Equity ratio14.1 %30.6 %70.8 %72.8 %49.1 %
Gearing110.2 %29.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.43.33.41.9
Current ratio1.11.43.43.51.9
Cash and cash equivalents4 449.8711 600.784 439.861 745.183 311.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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