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

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

Company information

Official name
ADHOC TRANSLATIONS A/S
Personnel
12 persons
Established
2006
Company form
Limited company
Industry

About ADHOC TRANSLATIONS A/S

ADHOC TRANSLATIONS A/S (CVR number: 29245908) is a company from BALLERUP. The company recorded a gross profit of 9996.2 kDKK in 2024. The operating profit was 2373.8 kDKK, while net earnings were 1614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.9 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 profit9 844.1413 489.9113 272.6411 408.909 996.24
EBIT2 040.474 705.831 944.921 305.922 373.80
Net earnings1 506.853 522.481 337.00596.831 614.58
Shareholders equity total2 884.204 846.685 433.686 030.516 145.09
Balance sheet total (assets)10 190.5515 335.2618 514.1915 817.8514 310.30
Net debt23.832 640.175 523.814 002.162 976.96
Profitability
EBIT-%
ROA20.9 %36.9 %11.5 %8.0 %15.8 %
ROE48.1 %91.1 %26.0 %10.4 %26.5 %
ROI39.9 %76.2 %20.9 %13.0 %23.7 %
Economic value added (EVA)1 311.083 443.461 127.29363.901 324.73
Solvency
Equity ratio28.3 %31.6 %33.2 %42.6 %52.9 %
Gearing52.6 %55.2 %102.4 %66.8 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.21.51.9
Current ratio1.41.21.21.51.9
Cash and cash equivalents1 493.3935.8540.1123.80666.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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