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: 20030305) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1713 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADHESIVE HOLDING ApS's liquidity measured by quick ratio was 540 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 878.85-1 712.97
Net earnings23 231.5311 242.04
Shareholders equity total233 065.16244 307.20
Balance sheet total (assets)236 012.23244 567.20
Net debt- 121 384.83- 130 761.03
Profitability
EBIT-%
ROA11.9 %4.9 %
ROE10.0 %4.7 %
ROI12.1 %5.0 %
Economic value added (EVA)- 685.38-13 045.43
Solvency
Equity ratio98.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.8540.0
Current ratio47.8540.0
Cash and cash equivalents121 384.83130 761.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.