Addsecure Smart Transport A/S — Credit Rating and Financial Key Figures

CVR number: 32466834
Tagholm 2, 9400 Nørresundby
invoice.smarttransport.dk@addsecure.com
tel: 96962627

Credit rating

Company information

Official name
Addsecure Smart Transport A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Addsecure Smart Transport A/S

Addsecure Smart Transport A/S (CVR number: 32466834) is a company from AALBORG. The company recorded a gross profit of 9259.9 kDKK in 2023. The operating profit was 432.6 kDKK, while net earnings were 423.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Addsecure Smart Transport A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 870.306 269.178 330.968 697.829 259.90
EBIT-1 606.88- 682.9130.78246.27432.56
Net earnings-2 126.20- 746.6314.64221.17423.72
Shareholders equity total- 167.85- 914.49- 899.84- 678.67- 254.96
Balance sheet total (assets)3 284.794 478.184 082.743 787.524 142.13
Net debt- 409.38- 299.35379.80716.421 251.38
Profitability
EBIT-%
ROA-40.4 %-15.4 %0.6 %5.2 %10.3 %
ROE-100.2 %-19.2 %0.3 %5.6 %10.7 %
ROI-154.5 %-53.1 %1.6 %12.5 %31.1 %
Economic value added (EVA)-2 111.97- 609.37134.20357.28515.54
Solvency
Equity ratio-6.2 %-21.1 %-21.7 %-18.9 %-7.5 %
Gearing-528.0 %-92.3 %-187.7 %-248.9 %-490.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.70.9
Current ratio0.80.50.50.60.7
Cash and cash equivalents1 295.721 143.581 309.36972.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.46%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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