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ADM ApS — Credit Rating and Financial Key Figures

CVR number: 31774322
Bjerggårdsvej 7, 7160 Tørring
Free credit report Annual report

Credit rating

Company information

Official name
ADM ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ADM ApS

ADM ApS (CVR number: 31774322) is a company from HEDENSTED. The company recorded a gross profit of 1595.3 kDKK in 2025. The operating profit was 121.8 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADM ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 167.523 014.722 182.252 793.521 595.27
EBIT1 803.15773.68604.36842.66121.78
Net earnings1 398.76595.42467.68639.4669.02
Shareholders equity total3 737.803 083.223 050.893 190.362 959.38
Balance sheet total (assets)5 042.313 937.404 055.364 866.493 666.10
Net debt- 992.99- 791.62- 365.25533.62- 618.80
Profitability
EBIT-%
ROA37.1 %17.3 %15.2 %18.9 %2.9 %
ROE39.5 %17.5 %15.2 %20.5 %2.2 %
ROI48.3 %21.5 %18.5 %23.2 %3.5 %
Economic value added (EVA)1 225.67403.42303.33484.42- 109.68
Solvency
Equity ratio74.1 %78.3 %75.2 %65.6 %80.7 %
Gearing0.4 %0.4 %0.4 %17.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.51.22.1
Current ratio2.32.31.51.22.1
Cash and cash equivalents1 009.78803.40377.5310.13634.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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