ADF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADF Holding ApS
ADF Holding ApS (CVR number: 42613479) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 83.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADF Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.07 | -5.00 | -5.00 |
EBIT | -6.07 | -5.00 | -5.00 |
Net earnings | 62.23 | 129.19 | 83.44 |
Shareholders equity total | 102.23 | 231.42 | 314.86 |
Balance sheet total (assets) | 338.79 | 319.62 | 319.86 |
Net debt | -18.79 | -13.80 | -14.88 |
Profitability | |||
EBIT-% | |||
ROA | 20.3 % | 48.4 % | 26.9 % |
ROE | 60.9 % | 77.4 % | 30.5 % |
ROI | 67.4 % | 78.4 % | 30.8 % |
Economic value added (EVA) | -6.07 | 6.89 | -0.57 |
Solvency | |||
Equity ratio | 30.2 % | 72.4 % | 98.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.2 | 4.0 |
Current ratio | 0.1 | 0.2 | 4.0 |
Cash and cash equivalents | 18.79 | 13.80 | 14.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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