ADA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36054751
Randersvej 1, Gl Estrup 8963 Auning

Company information

Official name
ADA INVEST ApS
Established
2014
Domicile
Gl Estrup
Company form
Private limited company
Industry

About ADA INVEST ApS

ADA INVEST ApS (CVR number: 36054751) is a company from NORDDJURS. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADA INVEST ApS's liquidity measured by quick ratio was 115.8 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
2024
Volume
Net sales
Gross profit-12.22-17.16-17.43-18.36-22.53
EBIT-12.22-17.16-17.43-18.36-22.53
Net earnings499.24433.881 603.299 818.0511 143.85
Shareholders equity total6 730.317 108.208 611.4918 371.5429 115.39
Balance sheet total (assets)6 812.377 116.208 796.8219 042.5529 186.62
Net debt-1 118.70-3 573.57-3 376.47-2 460.19-2 806.23
Profitability
EBIT-%
ROA9.0 %15.6 %22.6 %70.5 %46.2 %
ROE7.7 %6.3 %20.4 %72.8 %46.9 %
ROI9.1 %15.7 %22.9 %72.8 %46.9 %
Economic value added (EVA)- 325.40- 355.36- 370.80- 451.09- 946.87
Solvency
Equity ratio98.8 %99.9 %97.9 %96.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.9448.119.512.1115.8
Current ratio13.9448.119.512.1115.8
Cash and cash equivalents1 118.703 573.573 376.472 460.192 806.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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