ADV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155794
Herluf Trolles Gade 33, 8200 Aarhus N

Company information

Official name
ADV HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ADV HOLDING ApS

ADV HOLDING ApS (CVR number: 28155794) is a company from AARHUS. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 692.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADV HOLDING ApS's liquidity measured by quick ratio was 53.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-56.82-13.06-17.33-22.93-10.85
EBIT-56.82-13.06-17.33-22.93-10.85
Net earnings150.771 159.36-2 573.62702.36692.81
Shareholders equity total14 402.8014 862.1611 788.548 240.908 695.71
Balance sheet total (assets)14 536.8115 248.8212 286.158 251.858 706.66
Net debt- 590.49- 597.48-6.48-18.69- 253.54
Profitability
EBIT-%
ROA1.4 %10.1 %0.6 %8.8 %10.5 %
ROE1.0 %7.9 %-19.3 %7.0 %8.2 %
ROI1.4 %10.2 %0.6 %9.0 %10.5 %
Economic value added (EVA)- 760.65- 704.25- 730.33- 609.93- 597.51
Solvency
Equity ratio99.1 %97.5 %95.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.02.82.5104.053.3
Current ratio8.02.82.5104.053.3
Cash and cash equivalents590.49597.486.4818.69253.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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