AD-HOLDING ApS — Credit Rating and Financial Key Figures

AD-HOLDING ApS (CVR number: 28330383) is a company from AABENRAA. The company recorded a gross profit of -112.8 kDKK in 2024. The operating profit was -720.1 kDKK, while net earnings were 1787.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD-HOLDING ApS's liquidity measured by quick ratio was 7.6 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.