AD19 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40707689
Ane Dams Gade 19, 9400 Nørresundby

Credit rating

Company information

Official name
AD19 Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642110

About AD19 Holding ApS

AD19 Holding ApS (CVR number: 40707689) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD19 Holding ApS's liquidity measured by quick ratio was 145.6 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
2020
2021
2022
2023
2024
Volume
Net sales503.05- 151.28
Gross profit-4.00498.05- 156.28-6.25-7.08
EBIT-4.00498.05- 156.28-6.25-7.08
Net earnings663.48499.17- 149.20413.16445.69
Shareholders equity total763.481 152.05889.851 188.611 512.30
Balance sheet total (assets)1 024.861 481.431 020.491 640.501 517.30
Net debt6.062.57-15.96
Profitability
EBIT-%99.0 %
ROA64.7 %39.7 %-11.8 %31.4 %28.2 %
ROE86.9 %52.1 %-14.6 %39.8 %33.0 %
ROI86.8 %52.0 %-13.6 %34.8 %30.7 %
Economic value added (EVA)-4.00520.25- 117.343.4233.91
Solvency
Equity ratio74.5 %77.8 %87.2 %72.5 %99.7 %
Gearing14.1 %16.7 %
Relative net indebtedness %65.5 %-7.2 %
Liquidity
Quick ratio64.63.13.91.9145.6
Current ratio64.63.13.91.9145.6
Cash and cash equivalents119.70195.6215.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.7 %-246.1 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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