ADSERBI A/S — Credit Rating and Financial Key Figures

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

Company information

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

About ADSERBI A/S

ADSERBI A/S (CVR number: 87802310) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -41.6 % compared to the previous year. The operating profit percentage was poor at -125.8 % (EBIT: -0.2 mDKK), while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADSERBI A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.00100.00120.00305.00178.00
Gross profit42.00-26.009.00-14.001.00
EBIT42.00-26.009.00- 244.00- 224.00
Net earnings25 626.0019 008.0011 151.0022 088.0022 670.00
Shareholders equity total323 948.00339 897.00347 069.00366 129.00378 799.00
Balance sheet total (assets)329 102.00341 646.00348 900.00366 289.00378 822.00
Net debt- 117 774.00- 112 928.00- 113 487.00
Profitability
EBIT-%46.7 %-26.0 %7.5 %-80.0 %-125.8 %
ROA9.6 %6.7 %4.4 %6.6 %6.9 %
ROE8.2 %5.7 %3.2 %6.2 %6.1 %
ROI9.7 %6.8 %4.4 %6.6 %6.9 %
Economic value added (EVA)-15 010.40-16 298.70-17 150.69-17 746.98-18 558.10
Solvency
Equity ratio98.4 %99.5 %99.5 %100.0 %100.0 %
Gearing0.5 %0.5 %
Relative net indebtedness %-125133.3 %-112729.0 %-94505.0 %52.5 %12.9 %
Liquidity
Quick ratio23.266.463.2
Current ratio23.266.463.2
Cash and cash equivalents117 774.00114 478.00115 237.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2356.7 %707.0 %3880.0 %-52.5 %-12.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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