AD19 Holding B ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AD19 Holding B ApS
AD19 Holding B ApS (CVR number: 42781088) is a company from AALBORG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 1261.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 189.6 %, which can be considered excellent and Return on Equity (ROE) was 190.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD19 Holding B ApS's liquidity measured by quick ratio was 205.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.34 | ||
EBIT | -12.34 | ||
Net earnings | -3.92 | -4.72 | 1 261.37 |
Shareholders equity total | 36.08 | 31.36 | 1 292.73 |
Balance sheet total (assets) | 272.04 | 272.04 | 1 297.73 |
Net debt | -0.04 | -0.04 | -13.68 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | 189.6 % | |
ROE | -10.9 % | -14.0 % | 190.5 % |
ROI | -14.0 % | 224.8 % | |
Economic value added (EVA) | -1.81 | -12.03 | |
Solvency | |||
Equity ratio | 13.3 % | 11.5 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 205.1 |
Current ratio | 0.0 | 0.0 | 205.1 |
Cash and cash equivalents | 0.04 | 0.04 | 13.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | A |
Variable visualization
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