ADH Consult & Invest ApS

CVR number: 37414824
Wesselsgade 11, 2200 København N

Credit rating

Company information

Official name
ADH Consult & Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit30.0381.41158.87152.16167.58
EBIT- 569.75- 646.33- 491.24- 447.29- 448.41
Net earnings2 657.875 867.261 829.77-2 650.181 580.66
Shareholders equity total17 333.7323 200.9825 030.7522 380.5719 461.23
Balance sheet total (assets)17 380.7224 593.9325 730.7422 525.0119 587.57
Net debt-16 835.06-24 552.17-25 730.14-21 598.30-19 186.84
Profitability
EBIT-%
ROA23.5 %36.4 %10.2 %-1.8 %9.7 %
ROE16.6 %28.9 %7.6 %-11.2 %7.6 %
ROI23.5 %37.7 %10.6 %-1.9 %9.7 %
Economic value added (EVA)- 517.89- 529.01- 313.04- 314.56- 388.52
Solvency
Equity ratio99.7 %94.3 %97.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio675.217.736.8155.9155.0
Current ratio675.217.736.8155.9155.0
Cash and cash equivalents16 835.0624 552.1725 730.1421 598.3019 186.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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