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ADC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25973283
Kystvej 23, 7130 Juelsminde
adc@adcmanagement.dk
Free credit report Annual report

Company information

Official name
ADC MANAGEMENT ApS
Established
2001
Company form
Private limited company
Industry

About ADC MANAGEMENT ApS

ADC MANAGEMENT ApS (CVR number: 25973283) is a company from HEDENSTED. The company recorded a gross profit of -53.5 kDKK in 2025. The operating profit was -53.5 kDKK, while net earnings were 708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADC MANAGEMENT ApS's liquidity measured by quick ratio was 844.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.42-30.06-48.31-40.05-53.46
EBIT-33.42-30.06-48.31-40.05-53.46
Net earnings2 362.32-1 323.071 359.851 794.39708.44
Shareholders equity total12 534.5011 097.0312 339.0814 011.4714 649.91
Balance sheet total (assets)12 683.5311 107.0512 354.0314 026.4214 667.27
Net debt-12 683.53-10 832.60-12 178.58-13 943.76-14 487.94
Profitability
EBIT-%
ROA25.1 %10.3 %11.7 %17.4 %8.7 %
ROE20.7 %-11.2 %11.6 %13.6 %4.9 %
ROI25.3 %10.4 %11.7 %17.5 %8.7 %
Economic value added (EVA)- 544.29- 659.91- 605.58- 651.29- 745.73
Solvency
Equity ratio98.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.11 109.2826.4938.2844.8
Current ratio85.11 109.2826.4938.2844.8
Cash and cash equivalents12 683.5310 832.6012 178.5813 943.7614 487.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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