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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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 70.2 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -12.34 | -5.00 | ||
| EBIT | -12.34 | -5.00 | ||
| Net earnings | -3.92 | -4.72 | 1 261.37 | 45.90 |
| Shareholders equity total | 36.08 | 31.36 | 1 292.73 | 1 338.63 |
| Balance sheet total (assets) | 272.04 | 272.04 | 1 297.73 | 1 354.04 |
| Net debt | -0.04 | -0.04 | -13.68 | -10.25 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.7 % | 189.6 % | 4.4 % | |
| ROE | -10.9 % | -14.0 % | 190.5 % | 3.5 % |
| ROI | -14.0 % | 224.8 % | 4.5 % | |
| Economic value added (EVA) | -1.81 | -12.03 | -68.86 | |
| Solvency | ||||
| Equity ratio | 13.3 % | 11.5 % | 99.6 % | 98.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 205.1 | 70.2 |
| Current ratio | 0.0 | 0.0 | 205.1 | 70.2 |
| Cash and cash equivalents | 0.04 | 0.04 | 13.68 | 10.25 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | A |
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