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ADS TECHNIK & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25475682
Nørre Allé 81, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
ADS TECHNIK & INVEST ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About ADS TECHNIK & INVEST ApS

ADS TECHNIK & INVEST ApS (CVR number: 25475682) is a company from AARHUS. The company recorded a gross profit of 1479 kDKK in 2025. The operating profit was 818.8 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADS TECHNIK & INVEST ApS's liquidity measured by quick ratio was 15.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 250.951 462.891 330.721 472.681 478.96
EBIT603.69790.68665.43817.54818.76
Net earnings572.17398.82612.73596.50600.58
Shareholders equity total6 297.406 639.037 192.857 728.358 261.43
Balance sheet total (assets)12 770.6112 964.9113 483.8210 123.6510 528.94
Net debt221.16-80.04- 740.14-1 478.52-1 896.14
Profitability
EBIT-%
ROA6.7 %7.2 %6.6 %7.7 %8.4 %
ROE9.5 %6.2 %8.9 %8.0 %7.5 %
ROI7.2 %7.8 %6.9 %8.2 %9.0 %
Economic value added (EVA)- 115.86-1.03- 112.16-30.44144.32
Solvency
Equity ratio51.8 %53.5 %53.3 %76.3 %78.5 %
Gearing86.3 %81.8 %75.5 %19.2 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.016.728.78.315.9
Current ratio5.16.228.78.315.9
Cash and cash equivalents5 210.585 511.786 171.882 959.903 377.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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