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 1381.4 kDKK in 2023. The operating profit was 55.1 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Adsbøll ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 381.43
EBIT55.14
Net earnings22.20
Shareholders equity total62.21
Balance sheet total (assets)194.53
Net debt- 158.18
Profitability
EBIT-%
ROA28.8 %
ROE35.7 %
ROI86.6 %
Economic value added (EVA)39.15
Solvency
Equity ratio32.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents158.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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