Adsbøll ApS — Credit Rating and Financial Key Figures

CVR number: 43450972
Strynøvænget 22, Drejens 6000 Kolding
ga@bads.dk
tel: 40321364

Company information

Official name
Adsbøll ApS
Personnel
2 persons
Established
2022
Domicile
Drejens
Company form
Private limited company
Industry

About Adsbøll ApS

Adsbøll ApS (CVR number: 43450972) is a company from KOLDING. The company recorded a gross profit of 1018.5 kDKK in 2024. The operating profit was 293.2 kDKK, while net earnings were 212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 135.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adsbøll ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit1 380.001 018.49
EBIT54.00293.24
Net earnings22.00212.33
Shareholders equity total62.00252.33
Balance sheet total (assets)194.00467.09
Net debt- 158.00- 423.95
Profitability
EBIT-%
ROA28.4 %88.9 %
ROE35.5 %135.1 %
ROI85.9 %184.2 %
Economic value added (EVA)38.34210.35
Solvency
Equity ratio32.0 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.2
Current ratio1.52.2
Cash and cash equivalents158.00423.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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