ADCOM HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 36 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.00-18.00-18.00-21.00-24.06
EBIT-18.00-18.00-18.00-21.00-24.06
Net earnings650.0020.00545.00501.0065.34
Shareholders equity total4 519.004 239.004 385.004 586.004 350.56
Balance sheet total (assets)4 904.004 437.004 512.004 739.004 474.82
Net debt-4 904.00-4 395.00-4 474.00-4 739.00-4 403.16
Profitability
EBIT-%
ROA24.8 %15.7 %22.5 %20.9 %11.7 %
ROE15.3 %0.5 %12.6 %11.2 %1.5 %
ROI26.3 %16.7 %23.3 %21.6 %12.1 %
Economic value added (EVA)- 214.04- 243.44- 227.12- 236.63- 247.53
Solvency
Equity ratio92.1 %95.5 %97.2 %96.8 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.822.4107.4139.436.0
Current ratio21.822.4107.4139.436.0
Cash and cash equivalents4 904.004 395.004 474.004 739.004 403.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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