AD HOC ApS — Credit Rating and Financial Key Figures

AD HOC ApS (CVR number: 39442604) is a company from DRAGØR. The company recorded a gross profit of 824.4 kDKK in 2023. The operating profit was -251.7 kDKK, while net earnings were -252.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.9 %, which can be considered poor and Return on Equity (ROE) was -168.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AD HOC ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.