A.D Firma ApS — Credit Rating and Financial Key Figures

CVR number: 42131733
Kirkebjerg Allé 77, 2605 Brøndby
Allan_aldawaski@hotmail.com
tel: 26604768

Company information

Official name
A.D Firma ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About A.D Firma ApS

A.D Firma ApS (CVR number: 42131733) is a company from BRØNDBY. The company recorded a gross profit of 442.8 kDKK in 2023. The operating profit was 311.8 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 145.9 %, which can be considered excellent and Return on Equity (ROE) was 162 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. A.D Firma ApS's liquidity measured by quick ratio was 3.2 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
Volume
Net sales
Gross profit-10.82442.81
EBIT-10.82311.82
Net earnings-11.21245.23
Shareholders equity total40.0028.79274.02
Balance sheet total (assets)40.0028.88399.45
Net debt-40.00-28.79- 378.19
Profitability
EBIT-%
ROA-31.4 %145.9 %
ROE-32.6 %162.0 %
ROI-31.4 %206.2 %
Economic value added (EVA)-10.82244.82
Solvency
Equity ratio100.0 %99.7 %68.6 %
Gearing0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio320.93.2
Current ratio320.93.2
Cash and cash equivalents40.0028.88378.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:145.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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