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AD19 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40707689
Ane Dams Gade 19, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
AD19 Holding ApS
Established
2019
Company form
Private limited company
Industry

About AD19 Holding ApS

AD19 Holding ApS (CVR number: 40707689) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 25.3 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
2021
2022
2023
2024
2025
Volume
Net sales503.05- 151.28
Gross profit498.05- 156.28-6.25-7.08-5.00
EBIT498.05- 156.28-6.25-7.08-5.00
Net earnings499.17- 149.20413.16445.69182.38
Shareholders equity total1 152.05889.851 188.611 512.301 343.08
Balance sheet total (assets)1 481.431 020.491 640.501 517.301 358.80
Net debt6.062.57-15.96-82.49
Profitability
EBIT-%99.0 %
ROA39.7 %-11.8 %31.4 %28.2 %12.8 %
ROE52.1 %-14.6 %39.8 %33.0 %12.8 %
ROI52.0 %-13.6 %34.8 %30.7 %12.9 %
Economic value added (EVA)460.80- 214.79-55.99-75.12-80.16
Solvency
Equity ratio77.8 %87.2 %72.5 %99.7 %98.8 %
Gearing14.1 %16.7 %0.8 %
Relative net indebtedness %65.5 %-7.2 %
Liquidity
Quick ratio3.13.91.9145.625.3
Current ratio3.13.91.9145.625.3
Cash and cash equivalents119.70195.6215.9693.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %61.7 %-246.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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