ADPR Holding ApS

CVR number: 38800280
Lønborgvej 10, 4600 Køge
anders@mailreal.dk
tel: 50726065

Credit rating

Company information

Official name
ADPR Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ADPR Holding ApS

ADPR Holding ApS (CVR number: 38800280) is a company from KØGE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADPR Holding ApS's liquidity measured by quick ratio was 48.8 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
20192020202120222023
Volume
Net sales
Gross profit-7.25-14.72-6.42-9.59-7.55
EBIT-7.25-14.72-6.42-9.59-7.55
Net earnings62.0562.94147.941 458.7828.01
Shareholders equity total420.24291.18326.121 670.501 580.71
Balance sheet total (assets)432.19327.56362.611 688.521 598.45
Net debt- 278.99- 118.74-4.18- 943.12- 865.05
Profitability
EBIT-%
ROA14.8 %22.4 %46.0 %143.2 %1.9 %
ROE15.9 %17.7 %47.9 %146.1 %1.7 %
ROI16.1 %23.6 %51.4 %147.1 %1.9 %
Economic value added (EVA)-1.98-18.10-13.62-14.46-16.00
Solvency
Equity ratio97.2 %88.9 %89.9 %98.9 %98.9 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.23.30.163.448.8
Current ratio36.23.30.163.448.8
Cash and cash equivalents288.39118.744.18943.12865.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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