ADM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30513959
Bjerggårdsvej 7, 7160 Tørring

Company information

Official name
ADM INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ADM INVEST ApS

ADM INVEST ApS (CVR number: 30513959) is a company from HEDENSTED. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 635.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADM INVEST ApS's liquidity measured by quick ratio was 1297.1 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 sales148.76
Gross profit-1.95145.44-2.78-0.95-0.75
EBIT-1.95145.4492.64-0.95-0.75
Net earnings1 188.161 390.19589.82466.02635.11
Shareholders equity total3 487.984 768.165 244.984 961.005 479.11
Balance sheet total (assets)3 496.914 799.205 285.454 990.995 481.09
Net debt- 149.24-1 028.70-2 160.94-1 911.25-2.53
Profitability
EBIT-%97.8 %
ROA40.7 %33.6 %13.9 %9.1 %12.1 %
ROE41.1 %33.7 %11.8 %9.1 %12.2 %
ROI40.7 %33.6 %13.9 %9.1 %12.1 %
Economic value added (EVA)93.98207.13129.6199.4097.53
Solvency
Equity ratio99.7 %99.4 %99.2 %99.4 %100.0 %
Gearing0.2 %0.6 %0.8 %0.6 %0.0 %
Relative net indebtedness %-691.0 %
Liquidity
Quick ratio129.674.566.881.41 297.1
Current ratio129.674.566.881.41 297.1
Cash and cash equivalents157.431 058.992 200.661 940.093.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1033.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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