ADSB SUPPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30197186
Nimbusvej 9, 7190 Billund
info@adsbsupport.com
tel: 76500300

Company information

Official name
ADSB SUPPORT ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About ADSB SUPPORT ApS

ADSB SUPPORT ApS (CVR number: 30197186) is a company from BILLUND. The company recorded a gross profit of -926.5 kDKK in 2024. The operating profit was -9213.2 kDKK, while net earnings were -8573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.6 %, which can be considered poor and Return on Equity (ROE) was -186.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADSB SUPPORT ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 750.241 624.191 600.96-2 008.39- 926.46
EBIT1 216.721 090.66867.44-5 086.84-9 213.22
Net earnings722.25692.07532.60-3 543.77-8 573.47
Shareholders equity total4 283.444 975.515 508.121 964.35-6 609.13
Balance sheet total (assets)12 941.8312 011.0111 618.626 020.537 251.03
Net debt6 518.945 565.484 549.612 653.4712 419.49
Profitability
EBIT-%
ROA9.4 %8.7 %7.3 %-50.1 %-92.6 %
ROE18.4 %14.9 %10.2 %-94.8 %-186.1 %
ROI9.8 %9.2 %7.7 %-53.5 %-102.2 %
Economic value added (EVA)326.50249.80109.69-4 491.73-8 576.13
Solvency
Equity ratio33.1 %41.4 %47.4 %32.6 %-47.7 %
Gearing166.8 %116.4 %89.3 %178.7 %-187.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.60.1
Current ratio0.20.10.20.60.1
Cash and cash equivalents623.74225.46366.60857.561.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-92.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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