ADSB SUPPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 584.15 | 1 750.24 | 1 624.19 | 1 600.96 | -2 008.39 |
EBIT | 1 050.63 | 1 216.72 | 1 090.66 | 867.44 | -5 086.84 |
Net earnings | 499.84 | 722.25 | 692.07 | 532.60 | -3 543.77 |
Shareholders equity total | 3 561.19 | 4 283.44 | 4 975.51 | 5 508.12 | 1 964.35 |
Balance sheet total (assets) | 13 077.83 | 12 941.83 | 12 011.01 | 11 618.62 | 6 020.53 |
Net debt | 8 041.24 | 6 518.94 | 5 565.48 | 4 549.61 | 2 653.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 9.4 % | 8.7 % | 7.3 % | -50.1 % |
ROE | 15.1 % | 18.4 % | 14.9 % | 10.2 % | -94.8 % |
ROI | 8.2 % | 9.8 % | 9.2 % | 7.7 % | -53.5 % |
Economic value added (EVA) | 363.58 | 476.42 | 468.96 | 250.37 | -4 378.37 |
Solvency | |||||
Equity ratio | 27.2 % | 33.1 % | 41.4 % | 47.4 % | 32.6 % |
Gearing | 232.2 % | 166.8 % | 116.4 % | 89.3 % | 178.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.1 | 0.2 | 0.6 |
Cash and cash equivalents | 226.22 | 623.74 | 225.46 | 366.60 | 857.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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