ADCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27713076
Stolbergvej 16, 2820 Gentofte
ankertv@gmail.com
tel: 39681344

Company information

Official name
ADCOM HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ADCOM HOLDING ApS

ADCOM HOLDING ApS (CVR number: 27713076) is a company from GENTOFTE. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADCOM HOLDING ApS's liquidity measured by quick ratio was 138.5 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 profit-17.00-18.00-18.00-18.00-20.54
EBIT-17.00-18.00-18.00-18.00-20.54
Net earnings69.00650.0020.00545.00500.64
Shareholders equity total3 980.004 519.004 239.004 385.004 585.21
Balance sheet total (assets)4 129.004 904.004 437.004 512.004 738.84
Net debt-4 129.00-4 904.00-4 395.00-4 474.00-4 738.24
Profitability
EBIT-%
ROA15.8 %24.8 %15.7 %22.5 %20.9 %
ROE1.7 %15.3 %0.5 %12.6 %11.2 %
ROI17.5 %26.3 %16.7 %23.3 %21.6 %
Economic value added (EVA)22.10-6.562.98-6.28-11.45
Solvency
Equity ratio96.4 %92.1 %95.5 %97.2 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.321.822.4107.4138.5
Current ratio29.321.822.4107.4138.5
Cash and cash equivalents4 129.004 904.004 395.004 474.004 738.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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