AAD HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About AAD HOLDING ApS

AAD HOLDING ApS (CVR number: 33039484) is a company from KØBENHAVN. The company recorded a gross profit of -205 kDKK in 2023. The operating profit was -205 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAD HOLDING ApS's liquidity measured by quick ratio was 5.9 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
2019
2020
2022
2023
Volume
Net sales
Gross profit-9.55- 160.00- 205.00
EBIT-9.55- 160.00- 205.00
Net earnings4 241.18
Shareholders equity total13 395.2414 934.0017 866.00
Balance sheet total (assets)16 156.1517 128.0019 361.00
Net debt-6 378.69-4 675.00-7 481.00
Profitability
EBIT-%
ROA33.2 %17.9 %35.5 %
ROE36.0 %
ROI37.1 %18.3 %36.6 %
Economic value added (EVA)11.708.19- 161.00- 495.46
Solvency
Equity ratio82.9 %87.2 %92.3 %
Gearing12.0 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.25.9
Current ratio3.33.25.9
Cash and cash equivalents6 378.696 461.008 225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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