Adrian Guldager Brink Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44366584
Vallerbækvej 125, 7470 Karup J

Credit rating

Company information

Official name
Adrian Guldager Brink Holding ApS
Established
2023
Company form
Private limited company
Industry

About Adrian Guldager Brink Holding ApS

Adrian Guldager Brink Holding ApS (CVR number: 44366584) is a company from VIBORG. The company recorded a gross profit of -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 9201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adrian Guldager Brink Holding ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit-17.51
EBIT-17.51
Net earnings9 201.10
Shareholders equity total14 365.70
Balance sheet total (assets)15 639.90
Net debt1 239.82
Profitability
EBIT-%
ROA58.8 %
ROE64.0 %
ROI58.9 %
Economic value added (EVA)-13.66
Solvency
Equity ratio91.9 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents27.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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