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

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

Credit rating

Company information

Official name
ADHOC TRANSLATIONS A/S
Personnel
11 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 8568.3 kDKK in 2025. The operating profit was 1203.7 kDKK, while net earnings were 1427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 489.9113 272.6411 408.909 457.008 568.31
EBIT4 705.831 944.921 305.922 373.801 203.71
Net earnings3 522.481 337.00596.831 614.581 427.13
Shareholders equity total4 846.685 433.686 030.516 145.867 365.51
Balance sheet total (assets)15 335.2618 514.1915 817.8514 427.7513 598.35
Net debt2 640.175 523.814 002.161 551.96- 538.90
Profitability
EBIT-%
ROA36.9 %11.5 %8.0 %15.7 %14.6 %
ROE91.1 %26.0 %10.4 %26.5 %21.1 %
ROI76.2 %20.9 %13.0 %25.3 %22.1 %
Economic value added (EVA)3 443.461 127.29363.901 324.73517.24
Solvency
Equity ratio31.6 %33.2 %42.6 %42.6 %54.2 %
Gearing55.2 %102.4 %66.8 %38.0 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.92.1
Current ratio1.21.21.51.92.1
Cash and cash equivalents35.8540.1123.80784.192 966.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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