ADHOC TRANSLATIONS A/S — Credit Rating and Financial Key Figures

CVR number: 29245908
Lautruphøj 5, 2750 Ballerup
info@adhoc-translations.com
tel: 33936767

Credit rating

Company information

Official name
ADHOC TRANSLATIONS A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ADHOC TRANSLATIONS A/S

ADHOC TRANSLATIONS A/S (CVR number: 29245908) is a company from BALLERUP. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was 1305.9 kDKK, while net earnings were 596.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADHOC TRANSLATIONS A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 659.009 844.1413 489.9113 272.6411 408.90
EBIT2 811.952 040.474 705.831 944.921 305.92
Net earnings3 069.631 506.853 522.481 337.00596.83
Shareholders equity total3 377.352 884.204 846.685 433.686 030.51
Balance sheet total (assets)9 363.4410 190.5515 335.2618 514.1915 817.85
Net debt949.3823.832 640.175 523.814 002.16
Profitability
EBIT-%
ROA53.1 %20.9 %36.9 %11.5 %8.0 %
ROE166.6 %48.1 %91.1 %26.0 %10.4 %
ROI101.3 %39.9 %76.2 %20.9 %13.0 %
Economic value added (EVA)2 170.881 444.743 594.741 263.57649.47
Solvency
Equity ratio36.1 %28.3 %31.6 %33.2 %42.6 %
Gearing53.0 %52.6 %55.2 %102.4 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.21.5
Current ratio1.51.41.21.21.5
Cash and cash equivalents840.471 493.3935.8540.1123.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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