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ADV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28155794
Erling Jacobsens Gade 86, 8240 Risskov
advholding2@gmail.com
tel: 53632459
Free credit report Annual report

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 -15.8 kDKK in 2025. The operating profit was -15.8 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. 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 43.9 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 sales
Gross profit-13.06-17.33-22.93-10.85-15.84
EBIT-13.06-17.33-22.93-10.85-15.84
Net earnings1 159.36-2 573.62702.36692.81139.13
Shareholders equity total14 862.1611 788.548 240.908 695.718 334.84
Balance sheet total (assets)15 248.8212 286.158 251.858 706.668 345.80
Net debt- 597.48-6.48-18.69- 253.54- 162.54
Profitability
EBIT-%
ROA10.1 %0.6 %8.8 %10.5 %2.1 %
ROE7.9 %-19.3 %7.0 %8.2 %1.6 %
ROI10.2 %0.6 %9.0 %10.5 %2.1 %
Economic value added (EVA)- 733.92- 760.35- 610.26- 422.58- 449.31
Solvency
Equity ratio97.5 %95.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.5104.053.343.9
Current ratio2.82.5104.053.343.9
Cash and cash equivalents597.486.4818.69253.54162.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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