ADSERBI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADSERBI A/S
ADSERBI A/S (CVR number: 87802310) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 154.2 % compared to the previous year. The operating profit percentage was poor at -80.3 % (EBIT: -0.2 mDKK), while net earnings were 22.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, 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 1372.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 130.00 | 90.00 | 100.00 | 120.00 | 305.00 |
Gross profit | 13.00 | 42.00 | -26.00 | 9.00 | -15.00 |
EBIT | 13.00 | 42.00 | -26.00 | 9.00 | - 245.00 |
Net earnings | 4 633.00 | 25 626.00 | 19 008.00 | 11 151.00 | 22 087.00 |
Shareholders equity total | 299 322.00 | 323 948.00 | 339 897.00 | 347 069.00 | 366 129.00 |
Balance sheet total (assets) | 300 549.00 | 329 102.00 | 341 646.00 | 348 900.00 | 366 289.00 |
Net debt | - 102 725.00 | - 117 774.00 | - 112 928.00 | - 113 487.00 | - 182 533.00 |
Profitability | |||||
EBIT-% | 10.0 % | 46.7 % | -26.0 % | 7.5 % | -80.3 % |
ROA | 4.1 % | 9.6 % | 6.7 % | 4.4 % | 6.6 % |
ROE | 1.6 % | 8.2 % | 5.7 % | 3.2 % | 6.2 % |
ROI | 4.2 % | 9.7 % | 6.8 % | 4.4 % | 6.6 % |
Economic value added (EVA) | 8 491.06 | 8 983.72 | 9 912.35 | 10 585.55 | 10 792.87 |
Solvency | |||||
Equity ratio | 99.6 % | 98.4 % | 99.5 % | 99.5 % | 100.0 % |
Gearing | 0.5 % | 0.5 % | |||
Relative net indebtedness % | -78075.4 % | -125133.3 % | -112729.0 % | -94505.0 % | -59794.4 % |
Liquidity | |||||
Quick ratio | 86.0 | 23.2 | 66.4 | 63.2 | 1 372.6 |
Current ratio | 86.0 | 23.2 | 66.4 | 63.2 | 1 372.6 |
Cash and cash equivalents | 102 725.00 | 117 774.00 | 114 478.00 | 115 237.00 | 182 533.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2321.5 % | -2356.7 % | 707.0 % | 3880.0 % | 32456.7 % |
Credit risk | |||||
Credit rating | AA | A | AAA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.