ADO HOLDING AF 26.02.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27613985
Østbanegade 123, 2100 København Ø

Company information

Official name
ADO HOLDING AF 26.02.2004 ApS
Established
2004
Company form
Private limited company
Industry

About ADO HOLDING AF 26.02.2004 ApS

ADO HOLDING AF 26.02.2004 ApS (CVR number: 27613985) is a company from KØBENHAVN. The company recorded a gross profit of -413.8 kDKK in 2023. The operating profit was -413.8 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADO HOLDING AF 26.02.2004 ApS's liquidity measured by quick ratio was 213.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.72-48.12886.59- 387.71- 413.75
EBIT-62.72-48.12886.59- 387.71- 413.75
Net earnings9 333.902 832.44111 615.37-23 663.3220 562.65
Shareholders equity total73 121.4275 953.86187 569.23163 905.91184 468.57
Balance sheet total (assets)89 647.1192 674.20189 548.17164 608.53185 171.19
Net debt-22 620.26-16 584.66-34 247.97-32 040.48-32 796.75
Profitability
EBIT-%
ROA13.8 %6.0 %80.0 %-10.5 %11.7 %
ROE13.6 %3.8 %84.7 %-13.5 %11.8 %
ROI14.1 %6.2 %81.3 %-10.6 %11.8 %
Economic value added (EVA)1 642.39871.761 569.20-4 357.82-5 496.78
Solvency
Equity ratio81.6 %82.0 %99.0 %99.6 %99.6 %
Gearing20.0 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.677.0213.0213.4
Current ratio2.72.677.0213.0213.4
Cash and cash equivalents37 233.3331 007.3734 247.9732 040.4832 796.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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