Addere Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 34492212
Galoche Alle 6, 4600 Køge

Company information

Official name
Addere Komplementar ApS
Established
2012
Company form
Private limited company
Industry

About Addere Komplementar ApS

Addere Komplementar ApS (CVR number: 34492212) is a company from KØGE. The company recorded a gross profit of 796.4 kDKK in 2024. The operating profit was 796.4 kDKK, while net earnings were 618 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.5 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Addere Komplementar ApS's liquidity measured by quick ratio was 7.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.74797.27783.80784.58796.38
EBIT780.74797.27783.80784.58796.38
Net earnings608.28620.21610.44610.34618.02
Shareholders equity total688.28700.22690.44690.34698.02
Balance sheet total (assets)804.25800.56800.65800.65800.65
Net debt73.302.83106.71106.5495.01
Profitability
EBIT-%
ROA97.2 %99.4 %97.9 %98.0 %99.5 %
ROE88.2 %89.3 %87.8 %88.4 %89.0 %
ROI102.1 %108.6 %104.4 %98.4 %100.1 %
Economic value added (EVA)574.38586.72576.23577.21584.51
Solvency
Equity ratio85.6 %87.5 %86.2 %86.2 %87.2 %
Gearing11.1 %0.5 %15.5 %15.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.98.07.37.37.8
Current ratio6.98.07.37.37.8
Cash and cash equivalents2.800.560.500.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:99.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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