ADS HOLDING ApS

CVR number: 26231299
Vallerbækvej 94, 7470 Karup J
es@ads-h.dk
tel: 30243795

Credit rating

Company information

Official name
ADS HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ADS HOLDING ApS (CVR number: 26231299) is a company from VIBORG. The company recorded a gross profit of 42.6 kDKK in 2023. The operating profit was -67.6 kDKK, while net earnings were 601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADS HOLDING ApS's liquidity measured by quick ratio was 29.8 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 profit- 110.30178.37111.3849.0442.56
EBIT- 363.29- 665.6511.18-71.92-67.57
Net earnings108.43- 598.371 643.34-1 504.72601.13
Shareholders equity total64 856.0162 257.6458 900.9956 396.2656 938.50
Balance sheet total (assets)64 952.3462 361.5560 010.6857 559.1057 523.93
Net debt-24 231.93-24 235.96-21 196.43-16 630.29-15 692.63
Profitability
EBIT-%
ROA0.3 %-0.7 %3.4 %0.4 %1.4 %
ROE0.2 %-0.9 %2.7 %-2.6 %1.1 %
ROI0.3 %-0.7 %3.4 %0.4 %1.4 %
Economic value added (EVA)-2 299.44-2 456.98-1 841.65-1 832.62-1 909.86
Solvency
Equity ratio99.9 %99.8 %98.2 %98.0 %99.0 %
Gearing0.0 %1.7 %2.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio261.7245.821.016.429.8
Current ratio261.7245.821.016.429.8
Cash and cash equivalents24 231.9324 248.5622 196.8117 762.1716 249.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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