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Ad Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 39388766
Provstlund Alle 47, 8700 Horsens
tel: 20627194
Free credit report Annual report

Credit rating

Company information

Official name
Ad Nordics ApS
Established
2018
Company form
Private limited company
Industry

About Ad Nordics ApS

Ad Nordics ApS (CVR number: 39388766) is a company from HORSENS. The company recorded a gross profit of 97 kDKK in 2025. The operating profit was 97 kDKK, while net earnings were 72.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ad Nordics ApS's liquidity measured by quick ratio was 2.8 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
2025
Volume
Net sales
Gross profit1 037.851 818.05470.08268.3197.03
EBIT1 037.851 818.05470.08268.3197.03
Net earnings798.631 406.75340.07193.7572.62
Shareholders equity total1 072.931 679.68619.75813.50886.12
Balance sheet total (assets)1 872.343 754.501 551.241 411.151 367.38
Net debt-1 387.26-1 929.48- 932.17- 684.95- 809.67
Profitability
EBIT-%
ROA62.3 %64.6 %17.7 %18.4 %7.4 %
ROE90.1 %102.2 %29.6 %27.0 %8.5 %
ROI117.1 %132.1 %40.9 %37.9 %12.2 %
Economic value added (EVA)773.671 364.00279.70174.7032.02
Solvency
Equity ratio57.3 %44.7 %40.0 %57.6 %64.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.21.81.72.42.8
Current ratio3.21.81.72.42.8
Cash and cash equivalents1 387.261 929.48932.17684.95809.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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