ADSB SUPPORT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ADSB SUPPORT ApS
Personnel
11 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 -2008.4 kDKK in 2023. The operating profit was -5086.8 kDKK, while net earnings were -3543.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -94.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADSB SUPPORT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 584.151 750.241 624.191 600.96-2 008.39
EBIT1 050.631 216.721 090.66867.44-5 086.84
Net earnings499.84722.25692.07532.60-3 543.77
Shareholders equity total3 561.194 283.444 975.515 508.121 964.35
Balance sheet total (assets)13 077.8312 941.8312 011.0111 618.626 020.53
Net debt8 041.246 518.945 565.484 549.612 653.47
Profitability
EBIT-%
ROA7.9 %9.4 %8.7 %7.3 %-50.1 %
ROE15.1 %18.4 %14.9 %10.2 %-94.8 %
ROI8.2 %9.8 %9.2 %7.7 %-53.5 %
Economic value added (EVA)363.58476.42468.96250.37-4 378.37
Solvency
Equity ratio27.2 %33.1 %41.4 %47.4 %32.6 %
Gearing232.2 %166.8 %116.4 %89.3 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.6
Current ratio0.10.20.10.20.6
Cash and cash equivalents226.22623.74225.46366.60857.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-50.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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