Credit rating
Company information
About ADH Consult & Invest ApS
ADH Consult & Invest ApS (CVR number: 37414824) is a company from KØBENHAVN. The company recorded a gross profit of 167.6 kDKK in 2023. The operating profit was -448.4 kDKK, while net earnings were 1580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADH Consult & Invest ApS's liquidity measured by quick ratio was 155 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.03 | 81.41 | 158.87 | 152.16 | 167.58 |
EBIT | - 569.75 | - 646.33 | - 491.24 | - 447.29 | - 448.41 |
Net earnings | 2 657.87 | 5 867.26 | 1 829.77 | -2 650.18 | 1 580.66 |
Shareholders equity total | 17 333.73 | 23 200.98 | 25 030.75 | 22 380.57 | 19 461.23 |
Balance sheet total (assets) | 17 380.72 | 24 593.93 | 25 730.74 | 22 525.01 | 19 587.57 |
Net debt | -16 835.06 | -24 552.17 | -25 730.14 | -21 598.30 | -19 186.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 36.4 % | 10.2 % | -1.8 % | 9.7 % |
ROE | 16.6 % | 28.9 % | 7.6 % | -11.2 % | 7.6 % |
ROI | 23.5 % | 37.7 % | 10.6 % | -1.9 % | 9.7 % |
Economic value added (EVA) | - 517.89 | - 529.01 | - 313.04 | - 314.56 | - 388.52 |
Solvency | |||||
Equity ratio | 99.7 % | 94.3 % | 97.3 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 675.2 | 17.7 | 36.8 | 155.9 | 155.0 |
Current ratio | 675.2 | 17.7 | 36.8 | 155.9 | 155.0 |
Cash and cash equivalents | 16 835.06 | 24 552.17 | 25 730.14 | 21 598.30 | 19 186.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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