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

CVR number: 29534098
Temnæsvej 4, Båstrup 8660 Skanderborg

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 2023. The operating profit was -3.8 kDKK, while net earnings were 3372.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 2011.4 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-3.76-3.75-3.75-3.75-3.75
EBIT-3.76-3.75-3.75-3.75-3.75
Net earnings-3 997.2517 593.386 399.31316.833 372.67
Shareholders equity total61 578.4279 110.2185 423.9785 653.9188 937.85
Balance sheet total (assets)61 582.1785 862.9692 254.7992 692.3796 242.89
Net debt- 197.90- 155.56-65.55-23.75-1.87
Profitability
EBIT-%
ROA-6.3 %23.9 %7.3 %0.6 %3.9 %
ROE-6.3 %25.0 %7.8 %0.4 %3.9 %
ROI-6.3 %23.9 %7.6 %0.6 %4.2 %
Economic value added (EVA)-35.63-3.184 265.094 594.144 121.62
Solvency
Equity ratio100.0 %92.1 %92.6 %92.4 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.2139.6117.11 451.42 011.4
Current ratio155.2139.6117.11 451.42 011.4
Cash and cash equivalents197.90155.5665.5523.751.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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