ADD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADD Holding ApS
ADD Holding ApS (CVR number: 39311992) is a company from RØDOVRE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -371.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.9 %, which can be considered poor and Return on Equity (ROE) was -190.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADD Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -17.75 | -24.43 | -4.75 | -11.20 |
EBIT | -12.50 | -17.75 | -24.43 | -4.75 | -11.20 |
Net earnings | - 245.73 | - 257.19 | 156.18 | 144.67 | - 371.53 |
Shareholders equity total | 67.60 | - 189.59 | 6.59 | 151.26 | - 220.27 |
Balance sheet total (assets) | 228.58 | 138.71 | 252.40 | 461.69 | 239.42 |
Net debt | 62.25 | 136.73 | 170.62 | 192.32 | 243.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.8 % | -90.1 % | 55.0 % | 38.3 % | -79.9 % |
ROE | -129.0 % | -249.3 % | 215.0 % | 183.3 % | -190.2 % |
ROI | -100.8 % | -136.4 % | 67.7 % | 44.4 % | -96.5 % |
Economic value added (EVA) | 10.37 | -8.83 | -10.57 | 9.54 | 11.18 |
Solvency | |||||
Equity ratio | 29.6 % | -57.7 % | 2.6 % | 32.8 % | -47.9 % |
Gearing | 92.1 % | -72.1 % | 3187.5 % | 153.3 % | -123.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.6 | 0.4 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 39.53 | 39.59 | 28.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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