AD Trans ApS — Credit Rating and Financial Key Figures

CVR number: 45426394
Hegnshusene 45, 2700 Brønshøj
tel: 25782702
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Company information

Official name
AD Trans ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About AD Trans ApS

AD Trans ApS (CVR number: 45426394) is a company from KØBENHAVN. The company recorded a gross profit of 37.4 kDKK in 2025. The operating profit was 9.1 kDKK, while net earnings were 7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AD Trans ApS's liquidity measured by quick ratio was 3.6 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
2025
Volume
Net sales
Gross profit37.44
EBIT9.12
Net earnings7.11
Shareholders equity total47.11
Balance sheet total (assets)65.28
Net debt-62.42
Profitability
EBIT-%
ROA14.0 %
ROE15.1 %
ROI18.2 %
Economic value added (EVA)7.11
Solvency
Equity ratio72.2 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents65.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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