ADSERBI A/S — Credit Rating and Financial Key Figures

CVR number: 87802310
Dybensøvej 10, 2830 Virum
tel: 35436611
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Credit rating

Company information

Official name
ADSERBI A/S
Established
1979
Company form
Limited company
Industry

About ADSERBI A/S

ADSERBI A/S (CVR number: 87802310K) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 651.1 mDKK in 2023, demonstrating a decline of -5.2 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 19.5 mDKK), while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. ADSERBI A/S's liquidity measured by quick ratio was 2.9 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales493.30547.21725.41686.71651.09
Gross profit57.3072.2798.2673.1869.77
EBIT17.9122.3531.4118.5719.53
Net earnings7.5329.1224.1813.9824.79
Shareholders equity total322.23350.31371.08380.98402.71
Balance sheet total (assets)436.25478.03606.98650.26514.50
Net debt- 130.47- 169.14-95.81-95.93- 165.11
Profitability
EBIT-%3.6 %4.1 %4.3 %2.7 %3.0 %
ROA4.6 %8.8 %7.2 %3.6 %5.9 %
ROE2.5 %9.3 %7.3 %4.1 %7.0 %
ROI5.7 %11.0 %8.9 %4.3 %7.0 %
Economic value added (EVA)14.178.2816.066.4810.31
Solvency
Equity ratio74.0 %73.4 %61.1 %58.9 %78.3 %
Gearing8.2 %6.6 %34.7 %45.2 %5.4 %
Relative net indebtedness %-9.1 %-12.1 %1.3 %-0.0 %-11.8 %
Liquidity
Quick ratio2.72.51.71.62.9
Current ratio3.93.52.52.34.4
Cash and cash equivalents157.06192.30224.60268.07186.80
Capital use efficiency
Trade debtors turnover (days)79.476.875.266.566.6
Net working capital %34.5 %31.3 %27.9 %31.3 %38.3 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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