AAD-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33.69 | 2.27 | 24.55 | 24.91 | - 479.33 |
EBIT | 1.17 | -30.25 | -7.98 | -7.62 | - 479.33 |
Net earnings | - 234.97 | 669.75 | -7.98 | -7.59 | - 466.46 |
Shareholders equity total | 245.10 | 914.85 | 906.87 | 899.28 | 432.82 |
Balance sheet total (assets) | 343.06 | 921.96 | 917.98 | 907.28 | 440.82 |
Net debt | 94.96 | -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 ratio | 71.4 % | 99.2 % | 98.8 % | 99.1 % | 98.2 % |
Gearing | 38.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 107.9 | 71.7 | 102.3 | 44.0 |
Current ratio | 1.6 | 107.9 | 71.7 | 102.3 | 44.0 |
Cash and cash equivalents | 0.47 | 2.96 | 2.96 | 0.46 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
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