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ADAM JACOBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADAM JACOBY HOLDING ApS
ADAM JACOBY HOLDING ApS (CVR number: 29802874) is a company from HVIDOVRE. The company recorded a gross profit of -13.8 kDKK in 2025. The operating profit was -13.8 kDKK, while net earnings were 640.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADAM JACOBY HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.32 | -13.46 | -14.62 | -13.71 | -13.80 |
| EBIT | -11.32 | -13.46 | -14.62 | -13.71 | -13.80 |
| Net earnings | 121.03 | 899.90 | 893.06 | 1 216.72 | 640.49 |
| Shareholders equity total | 3 133.89 | 3 919.39 | 4 694.65 | 4 411.37 | 3 551.86 |
| Balance sheet total (assets) | 3 150.48 | 4 117.09 | 5 172.32 | 4 785.30 | 3 738.42 |
| Net debt | -48.39 | - 717.35 | -1 541.31 | - 863.44 | - 419.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.8 % | 26.5 % | 19.7 % | 25.1 % | 15.0 % |
| ROE | 3.9 % | 25.5 % | 20.7 % | 26.7 % | 16.1 % |
| ROI | 3.8 % | 27.3 % | 21.3 % | 27.3 % | 16.0 % |
| Economic value added (EVA) | - 169.39 | - 168.02 | - 209.45 | - 244.85 | - 238.07 |
| Solvency | |||||
| Equity ratio | 99.5 % | 95.2 % | 90.8 % | 92.2 % | 95.0 % |
| Gearing | 1.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 4.8 | 3.8 | 3.2 | 5.0 |
| Current ratio | 6.8 | 4.8 | 3.8 | 3.2 | 5.0 |
| Cash and cash equivalents | 48.39 | 717.35 | 1 541.31 | 915.23 | 419.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | AA |
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