AD Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 44962640
Løgervej 45, Agtrup 6091 Bjert
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Company information

Official name
AD Entreprenør ApS
Personnel
1 person
Established
2024
Domicile
Agtrup
Company form
Private limited company
Industry

About AD Entreprenør ApS

AD Entreprenør ApS (CVR number: 44962640) is a company from KOLDING. The company recorded a gross profit of 653.9 kDKK in 2025. The operating profit was 242.9 kDKK, while net earnings were 188.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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 Entreprenør 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 profit653.91
EBIT242.90
Net earnings188.51
Shareholders equity total228.51
Balance sheet total (assets)368.51
Net debt-46.40
Profitability
EBIT-%
ROA65.9 %
ROE82.5 %
ROI92.9 %
Economic value added (EVA)188.78
Solvency
Equity ratio62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents46.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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