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ADK HOLDING, FASTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29534098
Temnæsvej 4, Båstrup 8660 Skanderborg
Free credit report Annual report

Company information

Official name
ADK HOLDING, FASTRUP ApS
Established
2006
Domicile
Båstrup
Company form
Private limited company
Industry

About ADK HOLDING, FASTRUP ApS

ADK HOLDING, FASTRUP ApS (CVR number: 29534098) is a company from SKANDERBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1299.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADK HOLDING, FASTRUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings17 593.386 399.31316.833 372.671 299.51
Shareholders equity total79 110.2185 423.9785 653.9188 937.8590 144.96
Balance sheet total (assets)85 862.9692 254.7992 692.3796 242.8997 653.87
Net debt- 155.56-65.55-23.757 299.427 504.44
Profitability
EBIT-%
ROA23.9 %7.3 %0.6 %3.9 %1.6 %
ROE25.0 %7.8 %0.4 %3.9 %1.5 %
ROI23.9 %7.6 %0.6 %4.0 %1.6 %
Economic value added (EVA)-3 098.07-3 979.04-4 296.31-4 307.86-4 839.77
Solvency
Equity ratio92.1 %92.6 %92.4 %92.4 %92.3 %
Gearing8.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio139.6117.11 451.41.01.0
Current ratio139.6117.11 451.41.01.0
Cash and cash equivalents155.5665.5523.751.870.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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