ADAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25293800
Klosterengen 15, 4000 Roskilde

Company information

Official name
ADAX HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ADAX HOLDING ApS

ADAX HOLDING ApS (CVR number: 25293800K) is a company from ROSKILDE. The company recorded a gross profit of 19.2 mDKK in 2024. The operating profit was 6622.2 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADAX HOLDING ApS's liquidity measured by quick ratio was 3.9 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 sales
Gross profit17 014.5719 209.4919 722.6517 081.2219 247.76
EBIT3 130.938 123.827 833.074 950.056 622.17
Net earnings3 209.8115 066.07- 200.618 744.4912 251.27
Shareholders equity total77 437.3388 682.5981 715.7187 883.0295 725.57
Balance sheet total (assets)91 618.26101 550.4096 163.0897 020.99105 757.41
Net debt- 443.33-4 019.30851.71-7 644.18-11 953.07
Profitability
EBIT-%
ROA5.1 %20.4 %12.5 %12.4 %16.4 %
ROE4.3 %19.1 %-0.2 %10.9 %14.1 %
ROI5.6 %22.2 %13.6 %13.3 %17.2 %
Economic value added (EVA)-1 278.422 514.463 575.07- 305.541 134.66
Solvency
Equity ratio84.5 %87.3 %85.0 %90.6 %90.5 %
Gearing5.9 %4.7 %5.1 %3.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.31.53.73.9
Current ratio4.14.34.17.46.6
Cash and cash equivalents5 049.858 225.363 339.0511 054.2314 961.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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