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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: 33039484) is a company from KØBENHAVN. The company recorded a gross profit of -271 kDKK in 2025. The operating profit was -271 kDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 13.6 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
2023
2024
2025
Volume
Net sales
Gross profit- 205.00- 262.00- 271.00
EBIT- 205.00- 262.00- 271.00
Net earnings5 532.0015 619.0015 519.00
Shareholders equity total17 866.0027 485.0028 004.00
Balance sheet total (assets)19 361.0030 361.0029 206.00
Net debt-7 481.00-15 024.00-15 012.00
Profitability
EBIT-%
ROA33.4 %68.9 %61.5 %
ROE31.0 %68.9 %55.9 %
ROI34.8 %72.5 %63.6 %
Economic value added (EVA)- 160.11-1 142.68-1 718.95
Solvency
Equity ratio92.3 %90.5 %95.9 %
Gearing4.2 %4.3 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.313.6
Current ratio5.96.313.6
Cash and cash equivalents8 225.0016 202.0015 949.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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