AD-KP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41766034
Carl Gustavs Vej 1, 4654 Faxe Ladeplads

Credit rating

Company information

Official name
AD-KP Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642120

About AD-KP Holding ApS

AD-KP Holding ApS (CVR number: 41766034) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD-KP Holding ApS's liquidity measured by quick ratio was 6.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.24-3.12
EBIT-6.24-3.12
Net earnings-6.24-3.12
Shareholders equity total40.0033.7630.6430.64
Balance sheet total (assets)40.0033.7633.7633.76
Net debt-40.00-20.43-20.43-20.43
Profitability
EBIT-%
ROA-16.9 %-9.2 %
ROE-16.9 %-9.7 %
ROI-16.9 %-9.7 %
Economic value added (EVA)-6.24-3.120.16
Solvency
Equity ratio100.0 %100.0 %90.8 %90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.6
Current ratio6.66.6
Cash and cash equivalents40.0020.4320.4320.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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