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

CVR number: 40768637
Slotsmarken 18, 2970 Hørsholm

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit75.83-42.30-49.29-65.43-69.42
EBIT75.83-42.30-49.29-65.43-69.42
Net earnings81.11- 119.45927.71-1 219.04464.98
Shareholders equity total7 081.116 961.667 789.376 070.336 535.31
Balance sheet total (assets)7 396.747 320.608 315.016 595.346 867.91
Net debt-6 535.12-7 320.60-8 311.01-6 517.43-6 724.99
Profitability
EBIT-%
ROA1.4 %0.2 %14.9 %3.9 %7.0 %
ROE1.1 %-1.7 %12.6 %-17.6 %7.4 %
ROI1.5 %0.2 %15.8 %4.2 %7.5 %
Economic value added (EVA)59.15-69.74-21.53-39.22-46.95
Solvency
Equity ratio95.1 %95.1 %93.7 %92.0 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.420.415.812.620.6
Current ratio23.420.415.812.620.6
Cash and cash equivalents6 535.127 320.608 311.016 517.436 724.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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