ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26636205
Industrihaven 10, 3300 Frederiksværk

Company information

Official name
ADRIAN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ADRIAN HOLDING ApS

ADRIAN HOLDING ApS (CVR number: 26636205) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADRIAN HOLDING ApS's liquidity measured by quick ratio was 5.1 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 sales
Gross profit
EBIT-10.00-10.63-10.63-11.25-11.56
Net earnings78.9246.5618.5724.527.58
Shareholders equity total3 861.101 907.671 868.931 834.561 781.13
Balance sheet total (assets)4 910.823 942.662 232.192 205.402 212.54
Net debt197.381 171.55- 574.00-1 172.10-1 799.21
Profitability
EBIT-%
ROA2.9 %3.0 %2.4 %2.4 %1.1 %
ROE1.8 %1.6 %1.0 %1.3 %0.4 %
ROI2.9 %3.0 %2.5 %2.5 %1.1 %
Economic value added (EVA)- 268.72- 254.68- 206.03- 117.67- 116.32
Solvency
Equity ratio78.6 %48.4 %83.7 %83.2 %80.5 %
Gearing27.0 %106.3 %16.0 %16.4 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.96.15.95.1
Current ratio4.71.96.15.95.1
Cash and cash equivalents844.84855.95872.251 472.862 095.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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