ADW 3 af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40768637
Slotsmarken 18, 2970 Hørsholm
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Credit rating

Company information

Official name
ADW 3 af 2019 ApS
Established
2019
Company form
Private limited company
Industry

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 -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were 403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59 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 profit-49.29-65.43-69.42-52.53-26.65
EBIT-49.29-65.43-69.42-52.53-26.65
Net earnings927.71-1 219.04464.98687.07403.79
Shareholders equity total7 789.376 070.336 535.317 104.596 769.94
Balance sheet total (assets)8 315.016 595.346 867.917 119.596 886.65
Net debt-8 311.01-6 517.43-6 626.83-6 975.88-6 820.60
Profitability
EBIT-%
ROA14.9 %3.9 %7.0 %9.8 %7.7 %
ROE12.6 %-17.6 %7.4 %10.1 %5.8 %
ROI15.8 %4.2 %7.4 %10.0 %7.8 %
Economic value added (EVA)- 389.39- 456.85- 374.45- 385.87- 378.56
Solvency
Equity ratio93.7 %92.0 %95.2 %99.8 %98.3 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.812.620.6474.659.0
Current ratio15.812.620.6474.659.0
Cash and cash equivalents8 311.016 517.436 724.996 975.886 820.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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