AD CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 40399941
Brobjerg Parkvej 79, 8250 Egå
Andersringditlevsen@gmail.com

Credit rating

Company information

Official name
AD CONSULT ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon702000

About AD CONSULT ApS

AD CONSULT ApS (CVR number: 40399941) is a company from AARHUS. The company recorded a gross profit of 682.6 kDKK in 2024. The operating profit was 87.4 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 CONSULT ApS's liquidity measured by quick ratio was 2.7 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 profit299.68621.56746.72743.10682.65
EBIT-81.53116.14161.77158.3887.41
Net earnings-81.53106.97112.88155.71147.19
Shareholders equity total0.86107.84220.72317.53464.72
Balance sheet total (assets)58.82273.94442.64596.68739.11
Net debt-46.02- 100.54- 274.29- 431.59- 571.95
Profitability
EBIT-%
ROA-95.0 %69.8 %47.3 %43.6 %36.4 %
ROE-195.9 %196.8 %68.7 %57.9 %37.6 %
ROI-195.9 %195.6 %88.2 %70.7 %54.1 %
Economic value added (EVA)-83.24110.32121.45128.0776.43
Solvency
Equity ratio1.5 %39.4 %49.9 %53.2 %62.9 %
Gearing9.3 %20.7 %18.0 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.62.02.12.7
Current ratio1.01.62.02.12.7
Cash and cash equivalents46.02110.59319.88488.69630.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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