ADC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25973283
Kystvej 23, 7130 Juelsminde
adc@adcmanagement.dk

Credit rating

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 -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 1794.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. 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 938.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.47-33.42-30.06-48.31-40.05
EBIT-30.47-33.42-30.06-48.31-40.05
Net earnings- 551.142 362.32-1 323.071 359.851 794.39
Shareholders equity total10 285.1912 534.5011 097.0312 339.0814 011.47
Balance sheet total (assets)10 295.1912 683.5311 107.0512 354.0314 026.42
Net debt-10 192.34-12 683.53-10 832.60-12 178.58-13 943.76
Profitability
EBIT-%
ROA4.3 %25.1 %10.3 %11.7 %17.4 %
ROE-5.2 %20.7 %-11.2 %11.6 %13.6 %
ROI4.3 %25.3 %10.4 %11.7 %17.5 %
Economic value added (EVA)-17.78-32.13-22.57-61.24-39.32
Solvency
Equity ratio99.9 %98.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 029.585.11 109.2826.4938.2
Current ratio1 029.585.11 109.2826.4938.2
Cash and cash equivalents10 192.3412 683.5310 832.6012 178.5813 943.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-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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