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ADO Security ApS — Credit Rating and Financial Key Figures

CVR number: 41006188
Trekronergade 110, 2500 Valby
ksn@defit.dk
tel: 40113031
www.defit.dk
Free credit report Annual report

Credit rating

Company information

Official name
ADO Security ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 855.994 772.566 646.199 023.11
Gross profit-21.672 978.243 072.234 035.095 913.81
EBIT-21.671 987.131 253.141 717.362 704.66
Net earnings-21.821 550.15961.911 314.88525.77
Shareholders equity total3.041 553.201 715.112 549.032 074.80
Balance sheet total (assets)15.542 574.193 355.005 319.664 408.29
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)-22.921 555.64887.201 226.381 867.27
Solvency
Equity ratio19.6 %60.3 %51.1 %47.9 %47.1 %
Gearing
Relative net indebtedness %-7.6 %-12.3 %5.8 %2.4 %
Liquidity
Quick ratio1.22.52.52.21.9
Current ratio1.22.52.52.21.9
Cash and cash equivalents15.541 389.212 205.962 371.122 071.66
Capital use efficiency
Trade debtors turnover (days)89.181.1158.974.3
Net working capital %32.0 %41.9 %43.9 %21.8 %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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