Adhoc Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43545299
Balstrupvej 90, Balstrup 4100 Ringsted

Credit rating

Company information

Official name
Adhoc Regnskab ApS
Personnel
3 persons
Established
2022
Domicile
Balstrup
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Adhoc Regnskab ApS

Adhoc Regnskab ApS (CVR number: 43545299) is a company from RINGSTED. The company recorded a gross profit of 2029.8 kDKK in 2023. The operating profit was 597.6 kDKK, while net earnings were 465.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adhoc Regnskab ApS's liquidity measured by quick ratio was 3.6 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
2023
Volume
Net sales
Gross profit2 029.79
EBIT597.63
Net earnings465.50
Shareholders equity total548.46
Balance sheet total (assets)879.33
Net debt- 372.94
Profitability
EBIT-%
ROA68.0 %
ROE84.9 %
ROI106.0 %
Economic value added (EVA)465.35
Solvency
Equity ratio62.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents372.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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