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 -57.4 kDKK in 2023. The operating profit was -580.1 kDKK, while net earnings were 9491.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 27.5 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.