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
Personnel
7 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 649.004 956.005 427.007 004.007 799.64
EBIT1 426.002 146.002 551.003 839.004 488.14
Net earnings1 088.001 645.001 969.002 996.003 509.89
Shareholders equity total2 180.002 725.003 194.004 390.004 899.71
Balance sheet total (assets)3 893.004 811.005 424.006 748.007 647.87
Net debt-2 491.00-2 900.00-4 413.00-4 546.08
Profitability
EBIT-%
ROA49.4 %49.9 %63.2 %62.5 %
ROE67.1 %66.5 %79.0 %75.6 %
ROI87.1 %86.0 %101.3 %96.7 %
Economic value added (EVA)1 140.441 686.271 977.522 978.893 501.73
Solvency
Equity ratio56.6 %63.0 %65.9 %64.8 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.84.54.1
Current ratio2.33.24.44.1
Cash and cash equivalents2 490.002 491.002 900.004 424.004 556.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
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

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