ADJUTANT ApS — Credit Rating and Financial Key Figures

CVR number: 41897783
Vestergade 52 A, 8600 Silkeborg
jr@adjutant.dk
tel: 31116661
www.adjutant.dk

Company information

Official name
ADJUTANT ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About ADJUTANT ApS

ADJUTANT ApS (CVR number: 41897783) is a company from SILKEBORG. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was 9145.7 kDKK, while net earnings were 7003 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 179.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADJUTANT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 467.664 747.828 820.4613 294.98
EBIT1 349.522 618.685 425.149 145.75
Net earnings1 044.341 998.574 152.727 003.00
Shareholders equity total1 084.341 255.902 408.635 411.63
Balance sheet total (assets)2 004.373 005.774 471.7760 908.00
Net debt- 877.14- 811.23-2 162.95-59 964.80
Profitability
EBIT-%
ROA67.3 %104.5 %145.1 %28.0 %
ROE96.3 %170.8 %226.6 %179.1 %
ROI124.5 %223.8 %296.1 %232.7 %
Economic value added (EVA)1 049.872 016.834 193.077 019.26
Solvency
Equity ratio54.1 %41.8 %53.9 %8.9 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.72.21.1
Current ratio2.21.72.21.1
Cash and cash equivalents877.14811.232 162.9560 016.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.88%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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