AAD ApS — Credit Rating and Financial Key Figures

CVR number: 41490438
Hovedvejen 102, 2600 Glostrup

Credit rating

Company information

Official name
AAD ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry

About AAD ApS

AAD ApS (CVR number: 41490438) is a company from GLOSTRUP. The company recorded a gross profit of 6498.8 kDKK in 2024. The operating profit was 328.6 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAD ApS's liquidity measured by quick ratio was 1.6 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 profit6.0679.57892.744 947.896 498.81
EBIT6.06-37.76225.17930.88328.56
Net earnings6.75-38.03174.42707.37202.26
Shareholders equity total33.2551.04236.49943.861 146.12
Balance sheet total (assets)40.7966.73377.322 433.452 192.08
Net debt-40.79-34.25-22.59- 305.97- 231.67
Profitability
EBIT-%
ROA14.9 %-70.2 %101.4 %66.3 %14.3 %
ROE20.3 %-90.2 %121.3 %119.9 %19.4 %
ROI18.2 %-89.6 %153.9 %119.0 %24.6 %
Economic value added (EVA)6.06-39.43173.07711.68176.42
Solvency
Equity ratio81.5 %76.5 %62.7 %38.8 %52.3 %
Gearing2.2 %40.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.44.31.91.41.6
Current ratio5.44.31.91.41.6
Cash and cash equivalents40.7934.2527.69685.43440.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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