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AD19 Holding B ApS — Credit Rating and Financial Key Figures

CVR number: 42781088
Ane Dams Gade 19, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
AD19 Holding B ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.34-5.00
EBIT-12.34-5.00
Net earnings-3.92-4.721 261.3745.90
Shareholders equity total36.0831.361 292.731 338.63
Balance sheet total (assets)272.04272.041 297.731 354.04
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 ratio13.3 %11.5 %99.6 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0205.170.2
Current ratio0.00.0205.170.2
Cash and cash equivalents0.040.0413.6810.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:4.44%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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