ADEH ApS — Credit Rating and Financial Key Figures

CVR number: 10143519
Bæverdalen 20, Ny Hammersholt 3400 Hillerød

Credit rating

Company information

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

About ADEH ApS

ADEH ApS (CVR number: 10143519K) is a company from HILLERØD. The company recorded a gross profit of 38.6 mDKK in 2024. The operating profit was 28.4 mDKK, while net earnings were 23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, 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 94.1 %, 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 22.2 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
2022
2023
2024
Volume
Net sales
Gross profit42 382.7238 649.16
EBIT26 976.0031 638.7228 384.46
Net earnings21 458.0028 369.5323 851.34
Shareholders equity total44 421.0072 700.5789 024.26
Balance sheet total (assets)74 122.00110 490.71124 091.87
Net debt- 104 846.04- 107 464.19
Profitability
EBIT-%
ROA36.4 %40.1 %27.5 %
ROE48.3 %48.4 %29.5 %
ROI36.4 %50.4 %39.9 %
Economic value added (EVA)26 976.0022 050.3618 441.09
Solvency
Equity ratio100.0 %88.9 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.122.2
Current ratio2.93.5
Cash and cash equivalents104 846.04107 464.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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