ADHD Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38331914
Nyrupvej 5 C, 4573 Højby
d@mborg.dk
tel: 40684495
Free credit report Annual report

Company information

Official name
ADHD Invest ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-22.11-27.00100.00-37.12-31.13
Shareholders equity total175.50149.00248.00211.18180.06
Balance sheet total (assets)979.321 060.001 083.00568.00599.47
Net debt-2.006.0055.01351.06
Profitability
EBIT-%
ROA0.5 %0.5 %10.3 %3.9 %0.5 %
ROE-11.9 %-16.6 %50.4 %-16.2 %-15.9 %
ROI2.1 %3.1 %54.3 %12.2 %0.7 %
Economic value added (EVA)-11.54-12.07-6.92-15.84-21.60
Solvency
Equity ratio17.9 %14.1 %22.9 %37.2 %30.0 %
Gearing3.2 %29.2 %195.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.81.41.2
Current ratio2.12.21.81.41.2
Cash and cash equivalents2.002.006.560.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.45%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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