AAD-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35669183
Vesterbro 72, 9000 Aalborg
nep@gepedent.dk
tel: 21464798
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Company information

Official name
AAD-Holding ApS
Established
2014
Company form
Private limited company
Industry

About AAD-Holding ApS

AAD-Holding ApS (CVR number: 35669183) is a company from AALBORG. The company recorded a gross profit of -479.3 kDKK in 2023. The operating profit was -479.3 kDKK, while net earnings were -466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 44 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
2021
2022
2023
Volume
Net sales
Gross profit33.692.2724.5524.91- 479.33
EBIT1.17-30.25-7.98-7.62- 479.33
Net earnings- 234.97669.75-7.98-7.59- 466.46
Shareholders equity total245.10914.85906.87899.28432.82
Balance sheet total (assets)343.06921.96917.98907.28440.82
Net debt94.96-0.47-2.96-2.96-0.46
Profitability
EBIT-%
ROA-46.0 %105.9 %-0.9 %-0.8 %-69.2 %
ROE-56.4 %115.5 %-0.9 %-0.8 %-70.0 %
ROI-46.3 %106.7 %-0.9 %-0.8 %-70.0 %
Economic value added (EVA)-3.12-35.57-46.93-48.56- 519.88
Solvency
Equity ratio71.4 %99.2 %98.8 %99.1 %98.2 %
Gearing38.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6107.971.7102.344.0
Current ratio1.6107.971.7102.344.0
Cash and cash equivalents0.472.962.960.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-69.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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