ADT HOLDING ApS — Credit Rating and Financial Key Figures

ADT HOLDING ApS (CVR number: 31255317) is a company from FREDERIKSBERG. The company recorded a gross profit of 312.5 kDKK in 2024. The operating profit was 257.2 kDKK, while net earnings were -363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ADT HOLDING ApS's liquidity measured by quick ratio was 6.4 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.