ADEH ApS — Credit Rating and Financial Key Figures

CVR number: 10143519
Bæverdalen 20, Ny Hammersholt 3400 Hillerød

Company information

Official name
ADEH ApS
Established
2003
Domicile
Ny Hammersholt
Company form
Private limited company
Industry

About ADEH ApS

ADEH ApS (CVR number: 10143519) is a company from HILLERØD. The company recorded a gross profit of -385.1 kDKK in 2024. The operating profit was -385.1 kDKK, while net earnings were 23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADEH ApS's liquidity measured by quick ratio was 55 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 profit-56.93-57.09- 340.91- 385.05
EBIT-56.93-39.81- 340.91- 385.05
Net earnings-2 464.8110 653.7928 397.1823 823.69
Shareholders equity total12 107.4623 077.2472 700.5789 024.26
Balance sheet total (assets)12 594.5223 749.8273 005.0590 134.03
Net debt-3 298.99-3 067.77-38 174.16-60 824.08
Profitability
EBIT-%
ROA-14.5 %5.9 %39.8 %31.0 %
ROE-18.4 %60.6 %39.1 %29.5 %
ROI-17.2 %5.9 %39.9 %31.3 %
Economic value added (EVA)- 810.15- 672.14-1 192.27- 265.94-3 938.15
Solvency
Equity ratio96.1 %97.2 %99.6 %98.8 %
Gearing3.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.86.1126.055.0
Current ratio7.86.1126.055.0
Cash and cash equivalents3 766.053 717.3438 174.1660 824.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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