Addit Nature ApS — Credit Rating and Financial Key Figures

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

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 234.3 kDKK in 2023. The operating profit was 234.3 kDKK, while net earnings were 187.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Addit Nature ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.05447.65- 109.01-94.87234.31
EBIT-8.05447.65- 109.01-94.87234.31
Net earnings-8.05336.36- 106.62- 117.83187.59
Shareholders equity total17.48353.83246.88129.06316.65
Balance sheet total (assets)29.981 920.332 858.873 341.433 725.32
Net debt686.79408.592 715.102 972.17
Profitability
EBIT-%
ROA-26.1 %45.9 %-4.3 %-3.1 %6.6 %
ROE-37.4 %181.2 %-35.5 %-62.7 %84.2 %
ROI-37.4 %63.9 %-5.6 %-3.4 %6.7 %
Economic value added (EVA)-9.33356.67- 109.58-83.90228.65
Solvency
Equity ratio58.3 %18.4 %8.6 %3.9 %8.5 %
Gearing290.9 %353.9 %2143.8 %938.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.12.85.56.5
Current ratio2.41.43.26.67.8
Cash and cash equivalents342.48465.1851.630.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.50%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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