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AD Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37461067
Rørthvej 167, 8300 Odder
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Credit rating

Company information

Official name
AD Holding 2015 ApS
Established
2015
Company form
Private limited company
Industry

About AD Holding 2015 ApS

AD Holding 2015 ApS (CVR number: 37461067) is a company from ODDER. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 653 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, 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. AD Holding 2015 ApS's liquidity measured by quick ratio was 473.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.20-10.00-10.25-13.50-13.50
EBIT-7.20-10.00-10.25-13.50-13.50
Net earnings619.73- 928.8124.8329.82653.00
Shareholders equity total4 013.023 027.002 992.932 961.763 547.26
Balance sheet total (assets)4 208.983 067.653 000.432 969.263 554.76
Net debt-4 178.12-3 003.64-2 968.96-2 898.93-3 551.56
Profitability
EBIT-%
ROA26.5 %8.5 %15.5 %11.5 %21.1 %
ROE16.6 %-26.4 %0.8 %1.0 %20.1 %
ROI28.0 %8.7 %15.5 %11.5 %21.2 %
Economic value added (EVA)- 180.15- 212.84- 162.42- 163.44- 162.26
Solvency
Equity ratio95.3 %98.7 %99.8 %99.7 %99.8 %
Gearing0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.575.5400.1395.9473.9
Current ratio21.575.5400.1395.9473.9
Cash and cash equivalents4 201.753 036.642 968.962 898.933 551.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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