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ADO Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADO Security ApS
ADO Security ApS (CVR number: 41006188) is a company from KØBENHAVN. The company reported a net sales of 9 mDKK in 2024, demonstrating a growth of 35.8 % compared to the previous year. The operating profit percentage was at 30 % (EBIT: 2.7 mDKK), while net earnings were 525.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. ADO Security ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 855.99 | 4 772.56 | 6 646.19 | 9 023.11 | |
| Gross profit | -21.67 | 2 978.24 | 3 072.23 | 4 035.09 | 5 913.81 |
| EBIT | -21.67 | 1 987.13 | 1 253.14 | 1 717.36 | 2 704.66 |
| Net earnings | -21.82 | 1 550.15 | 961.91 | 1 314.88 | 525.77 |
| Shareholders equity total | 3.04 | 1 553.20 | 1 715.11 | 2 549.03 | 2 074.80 |
| Balance sheet total (assets) | 15.54 | 2 574.19 | 3 355.00 | 5 319.66 | 4 408.29 |
| Net debt | -15.54 | -1 389.21 | -2 205.96 | -2 371.12 | -2 071.66 |
| Profitability | |||||
| EBIT-% | 40.9 % | 26.3 % | 25.8 % | 30.0 % | |
| ROA | -98.7 % | 153.5 % | 42.3 % | 39.7 % | 55.9 % |
| ROE | -156.4 % | 199.2 % | 58.9 % | 61.7 % | 22.7 % |
| ROI | -155.3 % | 255.4 % | 76.2 % | 80.2 % | 116.1 % |
| Economic value added (EVA) | -22.92 | 1 555.64 | 887.20 | 1 226.38 | 1 867.27 |
| Solvency | |||||
| Equity ratio | 19.6 % | 60.3 % | 51.1 % | 47.9 % | 47.1 % |
| Gearing | |||||
| Relative net indebtedness % | -7.6 % | -12.3 % | 5.8 % | 2.4 % | |
| Liquidity | |||||
| Quick ratio | 1.2 | 2.5 | 2.5 | 2.2 | 1.9 |
| Current ratio | 1.2 | 2.5 | 2.5 | 2.2 | 1.9 |
| Cash and cash equivalents | 15.54 | 1 389.21 | 2 205.96 | 2 371.12 | 2 071.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 89.1 | 81.1 | 158.9 | 74.3 | |
| Net working capital % | 32.0 % | 41.9 % | 43.9 % | 21.8 % | |
| Credit risk | |||||
| Credit rating | BB | BB | A | BBB | BBB |
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