ADTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34597146
Wilhelm Marstrands Gade 2 A, 2100 København Ø
no@r-m.dk
tel: 28783109

Credit rating

Company information

Official name
ADTO HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ADTO HOLDING ApS

ADTO HOLDING ApS (CVR number: 34597146) is a company from KØBENHAVN. The company recorded a gross profit of -53.9 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were 4860.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.1 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADTO HOLDING ApS's liquidity measured by quick ratio was 30.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.81-58.06-72.08-54.56-53.95
EBIT-29.81-58.06-72.08-54.56-53.95
Net earnings1 288.722 215.24636.123 119.304 860.41
Shareholders equity total3 879.864 895.104 531.225 250.526 110.94
Balance sheet total (assets)3 894.725 075.184 552.945 283.016 283.72
Net debt-2 329.93-4 011.79-3 484.06-4 187.88-5 222.45
Profitability
EBIT-%
ROA39.3 %53.2 %30.7 %63.5 %87.1 %
ROE36.0 %50.5 %13.5 %63.8 %85.6 %
ROI39.4 %54.4 %31.3 %63.8 %88.6 %
Economic value added (EVA)-54.31-72.61-63.42-53.77-44.93
Solvency
Equity ratio99.6 %96.5 %99.5 %99.4 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.022.3160.8130.030.2
Current ratio157.022.3160.8130.030.2
Cash and cash equivalents2 329.934 011.793 484.064 187.885 222.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:87.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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