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AD CONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 29769664
Smedegade 38 B, 4200 Slagelse
pc@adcontrol.dk
tel: 58530630
Free credit report Annual report

Credit rating

Company information

Official name
AD CONTROL ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About AD CONTROL ApS

AD CONTROL ApS (CVR number: 29769664) is a company from SLAGELSE. The company recorded a gross profit of 6412.8 kDKK in 2025. The operating profit was 3213.9 kDKK, while net earnings were 2503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AD CONTROL ApS's liquidity measured by quick ratio was 3.3 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 sales
Gross profit4 956.005 427.007 004.007 799.006 412.83
EBIT2 146.002 551.003 839.004 488.003 213.86
Net earnings1 645.001 969.002 996.003 510.002 503.50
Shareholders equity total2 725.003 194.004 390.004 900.003 903.21
Balance sheet total (assets)4 811.005 424.006 748.007 649.005 982.28
Net debt-2 491.00-2 900.00-4 413.00-4 545.00-3 976.58
Profitability
EBIT-%
ROA49.4 %49.9 %63.2 %62.5 %47.2 %
ROE67.1 %66.5 %79.0 %75.6 %56.9 %
ROI87.1 %86.0 %101.3 %96.7 %73.0 %
Economic value added (EVA)1 560.591 851.542 833.163 278.712 252.46
Solvency
Equity ratio56.6 %63.0 %65.9 %64.8 %66.0 %
Gearing0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.84.54.13.3
Current ratio2.33.24.44.13.4
Cash and cash equivalents2 491.002 900.004 424.004 556.003 978.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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