ADD ApS

CVR number: 33058381
Tranegårdsvej 30, 2900 Hellerup
ht@add.dk
tel: 31142014

Credit rating

Company information

Official name
ADD ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About ADD ApS

ADD ApS (CVR number: 33058381) is a company from GENTOFTE. The company recorded a gross profit of -32.6 kDKK in 2021. The operating profit was -42.2 kDKK, while net earnings were -34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADD ApS's liquidity measured by quick ratio was 21.5 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
20172018201920202021
Volume
Net sales
Gross profit145.98-37.02208.20-20.01-32.65
EBIT145.98-47.18194.45-38.21-42.18
Net earnings116.09-36.80149.32-31.36-34.70
Shareholders equity total225.04188.24337.56306.19271.49
Balance sheet total (assets)305.16231.54376.71320.54284.36
Net debt- 305.09- 169.59- 351.03- 289.69- 246.02
Profitability
EBIT-%
ROA21.2 %-17.6 %63.9 %-11.0 %-13.9 %
ROE18.1 %-17.8 %56.8 %-9.7 %-12.0 %
ROI22.7 %-22.8 %74.0 %-11.9 %-14.6 %
Economic value added (EVA)65.48-32.77150.56-29.12-33.73
Solvency
Equity ratio73.7 %81.3 %89.6 %95.5 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.69.221.221.5
Current ratio3.84.69.221.221.5
Cash and cash equivalents305.09169.59351.03289.69246.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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