ADD-WISE MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36490926
Risager 55, 6100 Haderslev
mml@add-wise.dk
tel: 25261500

Credit rating

Company information

Official name
ADD-WISE MANAGEMENT ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About ADD-WISE MANAGEMENT ApS

ADD-WISE MANAGEMENT ApS (CVR number: 36490926) is a company from HADERSLEV. The company recorded a gross profit of 2113.4 kDKK in 2023. The operating profit was 131.1 kDKK, while net earnings were 108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. ADD-WISE MANAGEMENT ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit406.61513.371 643.782 362.342 113.36
EBIT368.40244.08513.33240.24131.06
Net earnings280.01187.31422.96189.19108.44
Shareholders equity total329.46516.77939.741 128.921 256.71
Balance sheet total (assets)607.71890.441 399.121 586.681 745.03
Net debt- 187.68- 449.28- 804.65-3.08- 224.41
Profitability
EBIT-%
ROA81.7 %32.8 %45.0 %16.7 %8.4 %
ROE147.8 %44.3 %58.1 %18.3 %9.1 %
ROI105.8 %44.8 %61.9 %22.5 %10.6 %
Economic value added (EVA)282.14186.87430.38181.3049.28
Solvency
Equity ratio54.2 %58.0 %67.2 %71.2 %72.0 %
Gearing35.4 %26.1 %7.7 %6.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.43.03.43.3
Current ratio2.22.43.03.43.3
Cash and cash equivalents304.32584.32876.8875.30396.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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