Addit Nature ApS — Credit Rating and Financial Key Figures

CVR number: 37316946
Lange-Müllers Gade 25, 2100 København Ø
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Credit rating

Company information

Official name
Addit Nature ApS
Established
2015
Company form
Private limited company
Industry

About Addit Nature ApS

Addit Nature ApS (CVR number: 37316946) is a company from KØBENHAVN. The company recorded a gross profit of 852 kDKK in 2024. The operating profit was 852 kDKK, while net earnings were 639.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Addit Nature ApS's liquidity measured by quick ratio was 2.4 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 profit447.65- 109.01-94.87234.31851.99
EBIT447.65- 109.01-94.87234.31851.99
Net earnings336.36- 106.62- 117.83187.59639.68
Shareholders equity total353.83246.88129.06316.65956.33
Balance sheet total (assets)1 920.332 858.873 341.433 725.324 545.54
Net debt686.79408.592 715.102 972.172 836.80
Profitability
EBIT-%
ROA45.9 %-4.3 %-3.1 %6.6 %20.6 %
ROE181.2 %-35.5 %-62.7 %84.2 %100.5 %
ROI63.9 %-5.6 %-3.4 %6.7 %21.4 %
Economic value added (EVA)356.67- 178.51- 151.1887.03493.28
Solvency
Equity ratio18.4 %8.6 %3.9 %8.5 %21.0 %
Gearing290.9 %353.9 %2143.8 %938.9 %297.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.85.56.52.4
Current ratio1.43.26.67.83.2
Cash and cash equivalents342.48465.1851.630.8512.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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