ADH Consult & Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37414824
Wesselsgade 11, 2200 København N
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Company information

Official name
ADH Consult & Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ADH Consult & Invest ApS

ADH Consult & Invest ApS (CVR number: 37414824) is a company from KØBENHAVN. The company recorded a gross profit of 79.9 kDKK in 2024. The operating profit was -506.5 kDKK, while net earnings were -1674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. 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 165.5 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 profit81.41158.87152.16167.5879.93
EBIT- 646.33- 491.24- 447.29- 448.41- 506.49
Net earnings5 867.261 829.77-2 650.181 580.66-1 674.67
Shareholders equity total23 200.9825 030.7522 380.5719 461.2317 786.56
Balance sheet total (assets)24 593.9325 730.7422 525.0119 587.5717 894.69
Net debt-24 552.17-25 730.14-21 598.30-19 186.84-17 000.06
Profitability
EBIT-%
ROA36.4 %10.2 %-1.8 %9.7 %-1.7 %
ROE28.9 %7.6 %-11.2 %7.6 %-9.0 %
ROI37.7 %10.6 %-1.9 %9.7 %-1.7 %
Economic value added (EVA)-1 374.98-1 546.79-1 607.50-1 473.83-1 372.87
Solvency
Equity ratio94.3 %97.3 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.736.8155.9155.0165.5
Current ratio17.736.8155.9155.0165.5
Cash and cash equivalents24 552.1725 730.1421 598.3019 186.8417 000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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