ADHD Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADHD Invest ApS
ADHD Invest ApS (CVR number: 38331914) is a company from ODSHERRED. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADHD Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.00 | -5.00 | -7.50 | -15.68 |
EBIT | -5.00 | -7.00 | -5.00 | -7.50 | -15.68 |
Net earnings | -22.11 | -27.00 | 100.00 | -37.12 | -31.13 |
Shareholders equity total | 175.50 | 149.00 | 248.00 | 211.18 | 180.06 |
Balance sheet total (assets) | 979.32 | 1 060.00 | 1 083.00 | 568.00 | 599.47 |
Net debt | -2.00 | 6.00 | 55.01 | 351.06 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.5 % | 10.3 % | 3.9 % | 0.5 % |
ROE | -11.9 % | -16.6 % | 50.4 % | -16.2 % | -15.9 % |
ROI | 2.1 % | 3.1 % | 54.3 % | 12.2 % | 0.7 % |
Economic value added (EVA) | -11.54 | -12.07 | -6.92 | -15.84 | -21.60 |
Solvency | |||||
Equity ratio | 17.9 % | 14.1 % | 22.9 % | 37.2 % | 30.0 % |
Gearing | 3.2 % | 29.2 % | 195.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.2 | 1.8 | 1.4 | 1.2 |
Current ratio | 2.1 | 2.2 | 1.8 | 1.4 | 1.2 |
Cash and cash equivalents | 2.00 | 2.00 | 6.56 | 0.06 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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