AD DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 12048033
Stensgårdvej 1, 5500 Middelfart
tel: 75211009
www.addanmark.dk

Credit rating

Company information

Official name
AD DANMARK A/S
Personnel
81 persons
Established
1988
Company form
Limited company
Industry

About AD DANMARK A/S

AD DANMARK A/S (CVR number: 12048033) is a company from MIDDELFART. The company reported a net sales of 484.7 mDKK in 2024, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 37.3 mDKK), while net earnings were 30.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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 DANMARK A/S's liquidity measured by quick ratio was 2.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales119.84165.32243.74358.49484.71
Gross profit24.8031.6337.8645.4967.58
EBIT8.8012.8116.8920.7337.31
Net earnings6.6810.1513.3517.3830.19
Shareholders equity total4.3714.5327.9530.3345.52
Balance sheet total (assets)19.4757.1843.9750.7370.02
Net debt5.046.05
Profitability
EBIT-%7.3 %7.7 %6.9 %5.8 %7.7 %
ROA23.7 %33.4 %33.4 %47.6 %65.6 %
ROE40.4 %107.4 %62.9 %59.6 %79.6 %
ROI25.4 %33.4 %33.4 %56.8 %91.1 %
Economic value added (EVA)7.6512.5916.1614.6726.82
Solvency
Equity ratio100.0 %100.0 %100.0 %59.8 %65.0 %
Gearing16.6 %13.3 %
Relative net indebtedness %5.7 %5.1 %
Liquidity
Quick ratio2.52.8
Current ratio2.52.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)36.129.9
Net working capital %8.4 %9.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:65.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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