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

CVR number: 43843230
Vestergade 9, 6520 Toftlund
kontakt@ad-hoc-projekt.dk
tel: 77355000
Free credit report Annual report

Credit rating

Company information

Official name
Ad-Hoc Projekt ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Ad-Hoc Projekt ApS

Ad-Hoc Projekt ApS (CVR number: 43843230) is a company from TØNDER. The company recorded a gross profit of 9580.9 kDKK in 2024. The operating profit was -566.2 kDKK, while net earnings were -686 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ad-Hoc Projekt ApS's liquidity measured by quick ratio was 9.3 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
2023
2024
Volume
Net sales
Gross profit9 866.069 580.90
EBIT3 044.97- 566.17
Net earnings2 342.85- 686.01
Shareholders equity total3 022.632 336.62
Balance sheet total (assets)8 079.942 494.73
Net debt1 066.78- 728.65
Profitability
EBIT-%
ROA37.7 %-10.5 %
ROE77.5 %-25.6 %
ROI44.9 %-12.2 %
Economic value added (EVA)2 374.19- 821.49
Solvency
Equity ratio37.4 %93.7 %
Gearing123.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.49.3
Current ratio1.49.3
Cash and cash equivalents2 669.79730.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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