AD-MADE ApS — Credit Rating and Financial Key Figures

CVR number: 28701438
Algade 18, 4000 Roskilde

Credit rating

Company information

Official name
AD-MADE ApS
Established
2005
Company form
Private limited company
Industry
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About AD-MADE ApS

AD-MADE ApS (CVR number: 28701438) is a company from ROSKILDE. The company recorded a gross profit of 589.1 kDKK in 2023. The operating profit was 589.1 kDKK, while net earnings were 530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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-MADE ApS's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit313.33589.08
EBIT313.33348.39136.61141.16589.08
Net earnings265.33297.35108.44117.19530.21
Shareholders equity total688.56875.30870.74873.531 306.14
Balance sheet total (assets)892.311 123.49998.661 000.631 650.43
Net debt- 134.52- 236.61- 274.15- 667.73-1 365.31
Profitability
EBIT-%
ROA44.4 %37.9 %14.9 %15.2 %51.3 %
ROE43.6 %38.0 %12.4 %13.4 %48.7 %
ROI55.9 %48.9 %18.1 %17.4 %62.4 %
Economic value added (EVA)217.81243.8378.7079.59449.14
Solvency
Equity ratio77.2 %77.9 %87.2 %87.3 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.57.87.94.8
Current ratio4.44.57.87.94.8
Cash and cash equivalents134.52236.61274.15667.731 365.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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