ADK Holding ApS — Credit Rating and Financial Key Figures

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

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 5358.1 kDKK in 2024. The operating profit was 5358.1 kDKK, while net earnings were 4768.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 125.4 %, which can be considered excellent and Return on Equity (ROE) was 174.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. ADK Holding ApS's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-1 389.75248.095 358.14
EBIT-2.50-1 389.75- 101.965 358.14
Net earnings-10.13-1 419.251 730.974 768.47
Shareholders equity total29.87-1 389.38341.585 110.06
Balance sheet total (assets)445.471 359.862 140.706 490.54
Net debt375.631 460.74971.47-4 163.81
Profitability
EBIT-%
ROA-0.6 %-87.0 %87.3 %125.4 %
ROE-33.9 %-204.2 %203.5 %174.9 %
ROI-0.6 %-120.2 %108.3 %126.9 %
Economic value added (EVA)-2.50-1 412.00- 109.945 253.90
Solvency
Equity ratio6.7 %-50.5 %16.0 %78.7 %
Gearing1383.2 %-134.5 %507.3 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.44.0
Current ratio0.10.10.44.0
Cash and cash equivalents37.47408.00761.315 507.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:125.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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