AD Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 41427310
Kornmarksvej 26, 2605 Brøndby
Free credit report Annual report

Company information

Official name
AD Accounting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AD Accounting ApS

AD Accounting ApS (CVR number: 41427310) is a company from BRØNDBY. The company recorded a gross profit of -60.1 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. AD Accounting ApS's liquidity measured by quick ratio was 3.7 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 profit291.75463.13221.95-60.06
EBIT191.28101.7415.11-71.04
Net earnings112.2679.1411.81-55.41
Shareholders equity total40.00152.26287.94299.75183.33
Balance sheet total (assets)40.001 156.721 419.321 531.61244.33
Net debt-40.00-92.59-25.23-6.05-0.54
Profitability
EBIT-%
ROA32.0 %7.9 %1.0 %-8.0 %
ROE116.8 %36.0 %4.0 %-22.9 %
ROI199.0 %46.2 %5.2 %-29.4 %
Economic value added (EVA)147.2071.71-2.69-70.47
Solvency
Equity ratio100.0 %13.2 %20.3 %19.6 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.93.7
Current ratio0.70.90.93.7
Cash and cash equivalents40.0092.5925.236.050.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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