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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
Free credit report Annual report

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 2229.5 kDKK in 2025. The operating profit was 325.1 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 2.4 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 profit12 979.964 419.371 500.052 307.232 229.45
EBIT8 756.662 179.07- 332.20448.52325.15
Net earnings6 525.711 538.06- 194.03449.68111.02
Shareholders equity total8 950.474 873.663 095.493 545.183 656.19
Balance sheet total (assets)29 252.456 881.534 253.137 222.236 189.77
Net debt-8 924.89-4 133.35-1 745.18-3 311.14-3 867.74
Profitability
EBIT-%
ROA37.8 %12.1 %-1.4 %17.5 %13.5 %
ROE114.7 %22.3 %-4.9 %13.5 %3.1 %
ROI104.1 %25.9 %-1.9 %29.9 %24.9 %
Economic value added (EVA)6 569.601 112.31- 527.86192.4165.69
Solvency
Equity ratio30.6 %70.8 %72.8 %49.1 %59.1 %
Gearing29.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.33.41.92.4
Current ratio1.43.43.51.92.4
Cash and cash equivalents11 600.784 439.861 745.183 311.143 867.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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