AD19 Holding B ApS — Credit Rating and Financial Key Figures

CVR number: 42781088
Ane Dams Gade 19, 9400 Nørresundby
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-12.34
EBIT-12.34
Net earnings-3.92-4.721 261.37
Shareholders equity total36.0831.361 292.73
Balance sheet total (assets)272.04272.041 297.73
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 ratio13.3 %11.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0205.1
Current ratio0.00.0205.1
Cash and cash equivalents0.040.0413.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:189.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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