ADW 3 af 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADW 3 af 2019 ApS
ADW 3 af 2019 ApS (CVR number: 40768637) is a company from HØRSHOLM. The company recorded a gross profit of -69.4 kDKK in 2023. The operating profit was -69.4 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADW 3 af 2019 ApS's liquidity measured by quick ratio was 20.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.83 | -42.30 | -49.29 | -65.43 | -69.42 |
EBIT | 75.83 | -42.30 | -49.29 | -65.43 | -69.42 |
Net earnings | 81.11 | - 119.45 | 927.71 | -1 219.04 | 464.98 |
Shareholders equity total | 7 081.11 | 6 961.66 | 7 789.37 | 6 070.33 | 6 535.31 |
Balance sheet total (assets) | 7 396.74 | 7 320.60 | 8 315.01 | 6 595.34 | 6 867.91 |
Net debt | -6 535.12 | -7 320.60 | -8 311.01 | -6 517.43 | -6 724.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 0.2 % | 14.9 % | 3.9 % | 7.0 % |
ROE | 1.1 % | -1.7 % | 12.6 % | -17.6 % | 7.4 % |
ROI | 1.5 % | 0.2 % | 15.8 % | 4.2 % | 7.5 % |
Economic value added (EVA) | 59.15 | -69.74 | -21.53 | -39.22 | -46.95 |
Solvency | |||||
Equity ratio | 95.1 % | 95.1 % | 93.7 % | 92.0 % | 95.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 20.4 | 15.8 | 12.6 | 20.6 |
Current ratio | 23.4 | 20.4 | 15.8 | 12.6 | 20.6 |
Cash and cash equivalents | 6 535.12 | 7 320.60 | 8 311.01 | 6 517.43 | 6 724.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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