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ADPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADPH ApS
ADPH ApS (CVR number: 42196584) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADPH ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.00 | -6.00 | -8.00 | -8.00 | -7.90 |
| EBIT | -8.00 | -6.00 | -8.00 | -8.00 | -7.90 |
| Net earnings | 41.00 | -45.00 | -68.00 | -77.00 | 28.78 |
| Shareholders equity total | 81.00 | 35.00 | -33.00 | -99.00 | -70.04 |
| Balance sheet total (assets) | 305.00 | 247.00 | 193.00 | 143.00 | 189.34 |
| Net debt | 198.00 | 203.00 | 218.00 | 235.00 | 252.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | -13.4 % | -28.8 % | -29.1 % | 15.3 % |
| ROE | 50.6 % | -77.6 % | -59.6 % | -45.8 % | 17.3 % |
| ROI | 16.8 % | -14.2 % | -29.6 % | -30.0 % | 15.7 % |
| Economic value added (EVA) | -8.00 | -20.02 | -20.11 | -17.35 | -14.73 |
| Solvency | |||||
| Equity ratio | 26.6 % | 14.2 % | -14.6 % | -40.9 % | -27.0 % |
| Gearing | 244.4 % | 588.6 % | -663.6 % | -237.4 % | -361.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 0.9 | 0.6 | 0.7 |
| Current ratio | 1.0 | 1.2 | 0.9 | 0.6 | 0.7 |
| Cash and cash equivalents | 3.00 | 1.00 | 0.55 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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