ADH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31418976
Kobbervænget 5, 5492 Vissenbjerg

Credit rating

Company information

Official name
ADH INVEST ApS
Established
2008
Company form
Private limited company
Industry

About ADH INVEST ApS

ADH INVEST ApS (CVR number: 31418976) is a company from ASSENS. The company recorded a gross profit of 281.5 kDKK in 2024. The operating profit was 262.3 kDKK, while net earnings were 158 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADH INVEST ApS's liquidity measured by quick ratio was 1.8 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 profit473.95437.80381.43441.79281.47
EBIT384.38348.23291.87438.00262.34
Net earnings226.88220.10181.96257.19158.03
Shareholders equity total2 099.382 304.482 456.452 713.642 826.67
Balance sheet total (assets)5 854.255 850.715 117.705 384.725 560.88
Net debt1 990.331 769.381 647.581 350.341 102.87
Profitability
EBIT-%
ROA6.6 %5.8 %5.2 %8.5 %4.9 %
ROE11.4 %10.0 %7.6 %9.9 %5.7 %
ROI7.7 %7.1 %5.9 %9.0 %5.3 %
Economic value added (EVA)69.9533.90-14.0074.68-74.22
Solvency
Equity ratio35.9 %39.4 %48.0 %50.4 %50.8 %
Gearing119.9 %101.8 %94.4 %79.5 %73.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.81.81.8
Current ratio1.02.11.81.81.8
Cash and cash equivalents527.67576.46670.11807.29975.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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