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

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBB

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.