AD CONTROL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AD CONTROL ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About AD CONTROL ApS

AD CONTROL ApS (CVR number: 29769664) is a company from SLAGELSE. The company recorded a gross profit of 7799.6 kDKK in 2024. The operating profit was 4488.1 kDKK, while net earnings were 3509.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 4.1 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
20192020202120222023
Volume
Net sales
Gross profit4 463.544 649.004 956.005 427.007 002.30
EBIT1 164.111 426.002 146.002 551.003 838.47
Net earnings874.571 088.001 645.001 969.002 995.52
Shareholders equity total1 891.812 180.002 725.003 194.004 389.82
Balance sheet total (assets)4 026.903 893.004 811.005 424.006 748.68
Net debt-2 101.56-2 488.00-2 491.00-2 900.00-4 412.04
Profitability
EBIT-%
ROA28.2 %36.0 %49.4 %49.9 %63.2 %
ROE43.6 %53.4 %67.1 %66.5 %79.0 %
ROI48.0 %62.7 %87.1 %86.0 %101.3 %
Economic value added (EVA)933.711 140.441 686.271 977.522 978.30
Solvency
Equity ratio47.0 %56.0 %56.6 %63.0 %65.9 %
Gearing24.5 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.23.84.5
Current ratio1.92.22.33.24.4
Cash and cash equivalents2 564.662 490.002 491.002 900.004 423.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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