Adey Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42895059
Askebjergvej 1, Hårbølle 4792 Askeby
miki@staastedet.dk
tel: 22268384

Company information

Official name
Adey Holding ApS
Established
2021
Domicile
Hårbølle
Company form
Private limited company
Industry

About Adey Holding ApS

Adey Holding ApS (CVR number: 42895059) is a company from VORDINGBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 1586.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adey Holding ApS's liquidity measured by quick ratio was 217.4 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
2021
2022
2023
Volume
Net sales
Gross profit-20.95-10.63-16.25
EBIT-20.95-10.63-16.25
Net earnings1 035.40498.271 586.41
Shareholders equity total1 442.181 240.452 206.86
Balance sheet total (assets)1 447.181 247.572 221.68
Net debt-1 293.65-1 082.68-2 038.74
Profitability
EBIT-%
ROA71.9 %37.2 %92.0 %
ROE71.8 %37.1 %92.0 %
ROI72.2 %37.3 %92.6 %
Economic value added (EVA)-20.95-12.31-16.19
Solvency
Equity ratio99.7 %99.4 %99.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio266.4158.9217.4
Current ratio266.4158.9217.4
Cash and cash equivalents1 293.651 082.682 038.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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