ADPR Holding ApS — Credit Rating and Financial Key Figures

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 icon642120

About ADPR Holding ApS

ADPR Holding ApS (CVR number: 38800280) is a company from KØGE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 886.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.72-6.42-9.59-7.55-9.07
EBIT-14.72-6.42-9.59-7.55-9.07
Net earnings62.94147.941 458.7828.01886.63
Shareholders equity total291.18326.121 670.501 580.712 345.34
Balance sheet total (assets)327.56362.611 688.521 598.452 455.64
Net debt- 118.74-4.18- 943.12- 865.05-1 618.62
Profitability
EBIT-%
ROA22.4 %46.0 %143.2 %1.9 %46.3 %
ROE17.7 %47.9 %146.1 %1.7 %45.2 %
ROI23.6 %51.4 %147.1 %1.9 %47.7 %
Economic value added (EVA)-18.10-13.62-14.46-16.00-5.98
Solvency
Equity ratio88.9 %89.9 %98.9 %98.9 %95.5 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.163.448.815.6
Current ratio3.30.163.448.815.6
Cash and cash equivalents118.744.18943.12865.051 634.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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