ADOLF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30176677
Lundvej 112, 6800 Varde

Credit rating

Company information

Official name
ADOLF HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About ADOLF HOLDING ApS

ADOLF HOLDING ApS (CVR number: 30176677) is a company from VARDE. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -216.3 kDKK, while net earnings were 494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADOLF HOLDING ApS's liquidity measured by quick ratio was 109 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.07-27.31- 100.15-54.93-86.01
EBIT- 151.07- 147.31- 220.15- 174.93- 216.34
Net earnings580.95449.78-1 004.65358.54494.78
Shareholders equity total10 337.8310 674.619 555.569 796.3010 169.08
Balance sheet total (assets)10 451.9610 810.629 666.259 885.7010 263.22
Net debt-10 351.78-10 808.59-9 237.80-9 552.63-10 059.30
Profitability
EBIT-%
ROA7.7 %5.6 %-1.0 %5.0 %6.5 %
ROE5.8 %4.3 %-9.9 %3.7 %5.0 %
ROI7.7 %5.6 %-1.0 %5.0 %6.5 %
Economic value added (EVA)- 116.21- 111.65- 161.78- 147.31- 177.34
Solvency
Equity ratio98.9 %98.7 %98.9 %99.1 %99.1 %
Gearing0.5 %0.0 %1.1 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio91.679.587.3110.6109.0
Current ratio91.679.587.3110.6109.0
Cash and cash equivalents10 402.8310 810.629 338.839 632.5310 143.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.48%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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