Ad-Hoc Service ApS — Credit Rating and Financial Key Figures

CVR number: 41485027
Vestergade 9, 6520 Toftlund
kontakt@ad-hoc-service.dk
tel: 77355000
www.ad-hoc-service.dk

Credit rating

Company information

Official name
Ad-Hoc Service ApS
Personnel
77 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About Ad-Hoc Service ApS

Ad-Hoc Service ApS (CVR number: 41485027) is a company from TØNDER. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 5645.7 kDKK, while net earnings were 7228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 146.9 %, which can be considered excellent and Return on Equity (ROE) was 204.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ad-Hoc Service ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-0.779 036.6111 661.7421 202.34
EBIT-40.771 610.032 534.955 645.73
Net earnings-40.781 243.651 970.927 227.99
Shareholders equity total-0.78942.87513.796 541.78
Balance sheet total (assets)0.222 050.661 835.779 708.79
Net debt0.78-1 984.16-1 410.06-2 320.23
Profitability
EBIT-%
ROA-4081.0 %156.9 %130.5 %146.9 %
ROE-18285.2 %263.7 %270.6 %204.9 %
ROI-4081.0 %340.8 %347.4 %240.3 %
Economic value added (EVA)-40.771 255.912 028.424 330.10
Solvency
Equity ratio-77.7 %46.0 %28.0 %67.4 %
Gearing-128.7 %0.1 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.91.32.1
Current ratio0.21.91.32.1
Cash and cash equivalents0.221 985.161 411.782 322.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:146.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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