New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AD Bolig og Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AD Bolig og Erhverv ApS
AD Bolig og Erhverv ApS (CVR number: 41702974) is a company from VIBORG. The company recorded a gross profit of -38.4 kDKK in 2025. The operating profit was -38.4 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AD Bolig og Erhverv ApS's liquidity measured by quick ratio was 5.6 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 148.84 | -17.33 | 43.09 | -10.54 | -38.45 |
| EBIT | 92.31 | -17.33 | 43.09 | -10.54 | -38.45 |
| Net earnings | -63.12 | -17.90 | 36.10 | -4.98 | -40.42 |
| Shareholders equity total | -23.12 | -41.02 | -4.91 | 596.79 | 556.37 |
| Balance sheet total (assets) | 15.33 | 3.69 | 14.07 | 900.80 | 990.44 |
| Net debt | -5.33 | 16.26 | -2.83 | - 772.21 | - 180.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -106.7 % | -41.7 % | 135.4 % | -1.1 % | -4.1 % |
| ROE | -411.6 % | -188.1 % | 406.4 % | -1.6 % | -7.0 % |
| ROI | -410.2 % | -132.0 % | 394.1 % | -1.9 % | -5.1 % |
| Economic value added (EVA) | 71.50 | -16.67 | 38.76 | -8.81 | -69.70 |
| Solvency | |||||
| Equity ratio | -60.1 % | -91.7 % | -25.9 % | 61.9 % | 56.2 % |
| Gearing | -43.2 % | -39.6 % | -114.4 % | 0.9 % | 1.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.1 | 1.0 | 2.7 | 5.6 |
| Current ratio | 0.9 | 0.1 | 1.0 | 3.0 | 5.6 |
| Cash and cash equivalents | 15.33 | 8.45 | 777.84 | 186.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.