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AD Bolig og Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 41702974
Frederiksvej 13, 8800 Viborg
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Credit rating

Company information

Official name
AD Bolig og Erhverv ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit148.84-17.3343.09-10.54-38.45
EBIT92.31-17.3343.09-10.54-38.45
Net earnings-63.12-17.9036.10-4.98-40.42
Shareholders equity total-23.12-41.02-4.91596.79556.37
Balance sheet total (assets)15.333.6914.07900.80990.44
Net debt-5.3316.26-2.83- 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)71.50-16.6738.76-8.81-69.70
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 ratio0.90.11.02.75.6
Current ratio0.90.11.03.05.6
Cash and cash equivalents15.338.45777.84186.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.07%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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