Adp Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36909269
Nr Viumvej 27 B, Egeris 6920 Videbæk

Company information

Official name
Adp Invest ApS
Established
2015
Domicile
Egeris
Company form
Private limited company
Industry

About Adp Invest ApS

Adp Invest ApS (CVR number: 36909269) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 1306.5 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 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adp Invest ApS's liquidity measured by quick ratio was 74.1 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 sales126.00
Gross profit115.00-8.72-21.91-11.85-11.29
EBIT115.00-8.72-21.91-11.85-11.29
Net earnings110.00694.201 073.671 702.661 306.50
Shareholders equity total14 457.0015 037.7315 497.0017 081.8518 266.35
Balance sheet total (assets)14 725.0015 120.5116 349.3617 297.3118 470.84
Net debt-7 787.00-11 252.32-10 953.09-12 954.44-13 563.83
Profitability
EBIT-%91.3 %
ROA1.5 %5.5 %12.1 %11.1 %8.4 %
ROE0.7 %4.7 %7.0 %10.5 %7.4 %
ROI1.5 %5.5 %12.2 %11.1 %8.4 %
Economic value added (EVA)- 128.86- 214.24-63.4813.02-19.59
Solvency
Equity ratio98.2 %99.5 %94.8 %98.8 %98.9 %
Gearing0.6 %0.0 %5.5 %1.1 %1.1 %
Relative net indebtedness %-6038.9 %
Liquidity
Quick ratio30.5148.114.363.074.1
Current ratio30.5148.114.363.074.1
Cash and cash equivalents7 877.0011 257.3911 801.4513 149.9913 764.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6283.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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