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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 927.71 | -1 219.04 | 464.98 | 687.07 | 403.79 |
| Shareholders equity total | 7 789.37 | 6 070.33 | 6 535.31 | 7 104.59 | 6 769.94 |
| Balance sheet total (assets) | 8 315.01 | 6 595.34 | 6 867.91 | 7 119.59 | 6 886.65 |
| Net debt | -8 311.01 | -6 517.43 | -6 626.83 | -6 975.88 | -6 820.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 3.9 % | 7.0 % | 9.8 % | 7.7 % |
| ROE | 12.6 % | -17.6 % | 7.4 % | 10.1 % | 5.8 % |
| ROI | 15.8 % | 4.2 % | 7.4 % | 10.0 % | 7.8 % |
| Economic value added (EVA) | - 389.39 | - 456.85 | - 374.45 | - 385.87 | - 378.56 |
| Solvency | |||||
| Equity ratio | 93.7 % | 92.0 % | 95.2 % | 99.8 % | 98.3 % |
| Gearing | 1.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.8 | 12.6 | 20.6 | 474.6 | 59.0 |
| Current ratio | 15.8 | 12.6 | 20.6 | 474.6 | 59.0 |
| Cash and cash equivalents | 8 311.01 | 6 517.43 | 6 724.99 | 6 975.88 | 6 820.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.