AD-KP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 40.00 | 33.76 | 30.64 | 30.64 |
| Balance sheet total (assets) | 40.00 | 33.76 | 33.76 | 33.76 |
| 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 | -3.12 | 0.16 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 90.8 % | 90.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 6.6 | 6.6 | ||
| Current ratio | 6.6 | 6.6 | ||
| Cash and cash equivalents | 40.00 | 20.43 | 20.43 | 20.43 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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