ADHESIVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20030305
H.C. Ørsteds Vej 13, 6000 Kolding

Company information

Official name
ADHESIVE HOLDING ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About ADHESIVE HOLDING ApS

ADHESIVE HOLDING ApS (CVR number: 20030305K) is a company from KOLDING. The company recorded a gross profit of 50.9 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADHESIVE HOLDING ApS's liquidity measured by quick ratio was 6.4 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 profit66 467.0062 862.0055 877.0053 366.9150 942.51
EBIT37 524.0030 634.0024 504.0019 170.6915 732.28
Net earnings40 436.0018 267.0020 311.0030 188.4314 256.28
Shareholders equity total274 711.00269 751.00287 062.00264 250.57278 506.85
Balance sheet total (assets)334 947.00346 069.00361 778.00342 476.63350 805.72
Net debt-84 097.00-96 471.17
Profitability
EBIT-%
ROA11.6 %9.0 %6.9 %11.6 %5.8 %
ROE15.5 %6.7 %7.3 %11.6 %6.0 %
ROI11.6 %9.0 %6.9 %12.1 %6.3 %
Economic value added (EVA)25 032.7516 829.7710 949.01548.89-3 460.68
Solvency
Equity ratio100.0 %100.0 %100.0 %77.2 %79.4 %
Gearing14.6 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.4
Current ratio6.17.7
Cash and cash equivalents122 775.30132 357.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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