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 0.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales130.0090.00100.00120.00305.00
Gross profit13.0042.00-26.009.00-15.00
EBIT13.0042.00-26.009.00- 245.00
Net earnings4 633.0025 626.0019 008.0011 151.0022 087.00
Shareholders equity total299 322.00323 948.00339 897.00347 069.00366 129.00
Balance sheet total (assets)300 549.00329 102.00341 646.00348 900.00366 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 %
ROA4.1 %9.6 %6.7 %4.4 %6.6 %
ROE1.6 %8.2 %5.7 %3.2 %6.2 %
ROI4.2 %9.7 %6.8 %4.4 %6.6 %
Economic value added (EVA)8 491.068 983.729 912.3510 585.5510 792.87
Solvency
Equity ratio99.6 %98.4 %99.5 %99.5 %100.0 %
Gearing0.5 %0.5 %
Relative net indebtedness %-78075.4 %-125133.3 %-112729.0 %-94505.0 %-59794.4 %
Liquidity
Quick ratio86.023.266.463.21 372.6
Current ratio86.023.266.463.21 372.6
Cash and cash equivalents102 725.00117 774.00114 478.00115 237.00182 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 ratingAAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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