Ad-Hoc Projekt ApS — Credit Rating and Financial Key Figures

Ad-Hoc Projekt ApS (CVR number: 43843230) is a company from TØNDER. The company recorded a gross profit of 10 mDKK in 2023. The operating profit was 3616.2 kDKK, while net earnings were 2788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ad-Hoc Projekt ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.