ADK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42965839
Irma Pedersens Gade 116, 8000 Aarhus C
anders-kjaersgaard@hotmail.com

Credit rating

Company information

Official name
ADK Holding ApS
Established
2022
Company form
Private limited company
Industry

About ADK Holding ApS

ADK Holding ApS (CVR number: 42965839) is a company from AARHUS. The company recorded a gross profit of 248.1 kDKK in 2023. The operating profit was -102 kDKK, while net earnings were 1731 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.3 %, which can be considered excellent and Return on Equity (ROE) was 203.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADK Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.50-1 389.75248.09
EBIT-2.50-1 389.75- 101.96
Net earnings-10.13-1 419.251 730.97
Shareholders equity total29.87-1 389.38341.58
Balance sheet total (assets)445.471 359.862 140.70
Net debt375.631 460.74971.47
Profitability
EBIT-%
ROA-0.6 %-87.0 %87.3 %
ROE-33.9 %-204.2 %203.5 %
ROI-0.6 %-120.2 %108.3 %
Economic value added (EVA)-2.50-1 389.364.47
Solvency
Equity ratio6.7 %-50.5 %16.0 %
Gearing1383.2 %-134.5 %507.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.4
Current ratio0.10.10.4
Cash and cash equivalents37.47408.00761.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:87.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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