ADK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43559435
Axel Kiers Vej 18 M, 8270 Højbjerg
Jim@adk.as
tel: 42428262

Credit rating

Company information

Official name
ADK Invest ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ADK Invest ApS

ADK Invest ApS (CVR number: 43559435) is a company from AARHUS. The company recorded a gross profit of -55.6 kDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were -50.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.3 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADK Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-55.61
EBIT-55.61
Net earnings-50.66
Shareholders equity total-10.66
Balance sheet total (assets)56.10
Net debt-5.53
Profitability
EBIT-%
ROA-83.3 %
ROE-90.3 %
ROI
Economic value added (EVA)-46.01
Solvency
Equity ratio-16.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents5.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-83.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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