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ADD-WISE MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADD-WISE MANAGEMENT ApS
ADD-WISE MANAGEMENT ApS (CVR number: 36490926) is a company from HADERSLEV. The company recorded a gross profit of 2100 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 513.37 | 1 643.78 | 2 362.34 | 2 113.36 | 2 099.98 |
| EBIT | 244.08 | 513.33 | 240.24 | 131.06 | -69.96 |
| Net earnings | 187.31 | 422.96 | 189.19 | 108.44 | -59.58 |
| Shareholders equity total | 516.77 | 939.74 | 1 128.92 | 1 256.71 | 1 197.13 |
| Balance sheet total (assets) | 890.44 | 1 399.12 | 1 586.68 | 1 745.03 | 1 528.06 |
| Net debt | - 449.28 | - 804.65 | -3.08 | - 224.41 | 102.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.8 % | 45.0 % | 16.7 % | 8.4 % | -4.2 % |
| ROE | 44.3 % | 58.1 % | 18.3 % | 9.1 % | -4.9 % |
| ROI | 44.8 % | 61.9 % | 22.5 % | 10.6 % | -5.0 % |
| Economic value added (EVA) | 165.71 | 394.23 | 133.61 | 41.87 | - 131.60 |
| Solvency | |||||
| Equity ratio | 58.0 % | 67.2 % | 71.2 % | 72.0 % | 78.3 % |
| Gearing | 26.1 % | 7.7 % | 6.4 % | 13.7 % | 14.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.0 | 3.4 | 3.3 | 4.3 |
| Current ratio | 2.4 | 3.0 | 3.4 | 3.3 | 4.3 |
| Cash and cash equivalents | 584.32 | 876.88 | 75.30 | 396.70 | 70.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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