ADK Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 41121823
Mågevej 22, 8370 Hadsten
fkt@jyskas.dk
tel: 53779001

Credit rating

Company information

Official name
ADK Teknik ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About ADK Teknik ApS

ADK Teknik ApS (CVR number: 41121823) is a company from FAVRSKOV. The company recorded a gross profit of 21.3 kDKK in 2022. The operating profit was 11.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADK Teknik ApS's liquidity measured by quick ratio was 30.5 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
202020212022
Volume
Net sales
Gross profit730.96288.2321.33
EBIT505.96-3.7711.33
Net earnings396.870.853.26
Shareholders equity total5 488.053 566.023 569.28
Balance sheet total (assets)8 279.733 833.353 689.40
Net debt1 152.29184.76-5.20
Profitability
EBIT-%
ROA13.6 %0.0 %0.3 %
ROE7.2 %0.0 %0.1 %
ROI14.2 %0.0 %0.3 %
Economic value added (EVA)394.64-48.85- 167.71
Solvency
Equity ratio66.3 %93.0 %96.7 %
Gearing21.2 %7.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.214.130.5
Current ratio0.314.330.7
Cash and cash equivalents13.7068.3871.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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