ADRIANS TURISTFART A/S — Credit Rating and Financial Key Figures

CVR number: 17884506
Industrihaven 10, 3300 Frederiksværk
tel: 47721197

Company information

Official name
ADRIANS TURISTFART A/S
Personnel
5 persons
Established
1994
Company form
Limited company
Industry

About ADRIANS TURISTFART A/S

ADRIANS TURISTFART A/S (CVR number: 17884506) is a company from HALSNÆS. The company recorded a gross profit of 2045.8 kDKK in 2024. The operating profit was 1679.5 kDKK, while net earnings were 1207.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. ADRIANS TURISTFART A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 206.009.001 088.002 671.892 045.77
EBIT- 587.00- 446.00719.002 266.331 679.48
Net earnings- 595.00- 471.00469.001 666.671 207.60
Shareholders equity total2 727.002 256.002 725.004 391.715 599.31
Balance sheet total (assets)7 367.005 756.007 871.008 302.687 378.83
Net debt-4 419.36-2 219.74
Profitability
EBIT-%
ROA-7.4 %-6.8 %10.6 %28.4 %21.9 %
ROE-19.7 %-18.9 %18.8 %46.8 %24.2 %
ROI-7.4 %-6.8 %10.6 %35.2 %29.8 %
Economic value added (EVA)- 753.93- 583.03605.641 630.821 035.28
Solvency
Equity ratio100.0 %100.0 %100.0 %52.9 %75.9 %
Gearing13.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.5
Current ratio1.72.5
Cash and cash equivalents5 031.292 759.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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