AAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33039484
Gammel Vartov Vej 10, 2900 Hellerup
nd@waternlife.com
tel: 20144444

Company information

Official name
AAD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AAD HOLDING ApS

AAD HOLDING ApS (CVR number: 33039484K) is a company from KØBENHAVN. The company recorded a gross profit of 66 mDKK in 2023. The operating profit was 41.9 mDKK, while net earnings were 32.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. AAD HOLDING ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit30 444.0040 430.0038 407.0066 000.00
EBIT22 541.0028 005.0021 043.0041 934.00
Net earnings18 105.0021 512.0015 282.0032 397.00
Shareholders equity total40 313.0050 355.0058 672.0084 549.00
Balance sheet total (assets)59 676.0098 012.0099 178.00117 879.00
Net debt14 002.00-20 005.00
Profitability
EBIT-%
ROA37.8 %35.5 %22.3 %40.1 %
ROE44.9 %47.5 %34.7 %72.3 %
ROI37.8 %35.5 %24.0 %48.5 %
Economic value added (EVA)22 541.0025 979.2713 886.8129 726.77
Solvency
Equity ratio100.0 %100.0 %59.2 %71.7 %
Gearing42.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.6
Current ratio2.53.8
Cash and cash equivalents11 180.0028 005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.