ADH Consult & Invest ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.41 | 158.87 | 152.16 | 167.58 | 79.93 |
EBIT | - 646.33 | - 491.24 | - 447.29 | - 448.41 | - 506.49 |
Net earnings | 5 867.26 | 1 829.77 | -2 650.18 | 1 580.66 | -1 674.67 |
Shareholders equity total | 23 200.98 | 25 030.75 | 22 380.57 | 19 461.23 | 17 786.56 |
Balance sheet total (assets) | 24 593.93 | 25 730.74 | 22 525.01 | 19 587.57 | 17 894.69 |
Net debt | -24 552.17 | -25 730.14 | -21 598.30 | -19 186.84 | -17 000.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 10.2 % | -1.8 % | 9.7 % | -1.7 % |
ROE | 28.9 % | 7.6 % | -11.2 % | 7.6 % | -9.0 % |
ROI | 37.7 % | 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 ratio | 94.3 % | 97.3 % | 99.4 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.7 | 36.8 | 155.9 | 155.0 | 165.5 |
Current ratio | 17.7 | 36.8 | 155.9 | 155.0 | 165.5 |
Cash and cash equivalents | 24 552.17 | 25 730.14 | 21 598.30 | 19 186.84 | 17 000.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BB |
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