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

CVR number: 25475682
Nørre Allé 81, 8000 Aarhus C

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 1472.7 kDKK in 2024. The operating profit was 817.5 kDKK, while net earnings were 596.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit752.761 250.951 462.891 330.721 472.68
EBIT53.95603.69790.68665.43817.54
Net earnings-14.79572.17398.82612.73596.50
Shareholders equity total5 781.736 297.406 639.037 192.857 728.35
Balance sheet total (assets)12 036.9412 770.6112 964.9113 483.8210 123.65
Net debt1 120.72221.16-80.04- 740.14-1 478.52
Profitability
EBIT-%
ROA0.5 %6.7 %7.2 %6.6 %7.7 %
ROE-0.3 %9.5 %6.2 %8.9 %8.0 %
ROI0.5 %7.2 %7.8 %6.9 %8.2 %
Economic value added (EVA)- 367.40100.85260.92164.81279.70
Solvency
Equity ratio50.2 %51.8 %53.5 %53.3 %76.3 %
Gearing93.9 %86.3 %81.8 %75.5 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.212.016.728.78.3
Current ratio5.35.16.228.78.3
Cash and cash equivalents4 311.025 210.585 511.786 171.882 959.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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