Addora Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39947501
Fiolstræde 17 B, 1171 København K
info@meneto.com

Company information

Official name
Addora Holding ApS
Personnel
37 persons
Established
2018
Company form
Private limited company
Industry

About Addora Holding ApS

Addora Holding ApS (CVR number: 39947501) is a company from KØBENHAVN. The company recorded a gross profit of 1935.3 kDKK in 2023. The operating profit was -2715.5 kDKK, while net earnings were -3214 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Addora Holding ApS's liquidity measured by quick ratio was 10.7 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 profit5 204.2811 356.6012 801.771 908.511 935.31
EBIT-12 484.55-6 060.68-6 558.24-6 210.54-2 715.53
Net earnings-16 414.70-12 033.01-15 073.91-9 166.81-3 213.99
Shareholders equity total28 519.2122 248.6564 407.9655 241.1652 066.67
Balance sheet total (assets)51 610.4038 299.5176 281.9659 446.0455 883.07
Net debt-1 012.66-3 191.89-12 897.30- 983.972 016.34
Profitability
EBIT-%
ROA-35.5 %-27.1 %-25.5 %-9.1 %-4.7 %
ROE-57.6 %-47.4 %-34.8 %-15.3 %-6.0 %
ROI-50.0 %-37.4 %-30.0 %-9.8 %-4.8 %
Economic value added (EVA)-9 748.16-4 760.99-6 748.22-10 459.15-4 726.22
Solvency
Equity ratio55.3 %58.1 %84.4 %92.9 %93.2 %
Gearing7.5 %9.4 %3.3 %3.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.25.510.410.7
Current ratio1.61.25.510.410.7
Cash and cash equivalents3 146.265 277.8115 018.362 985.00220.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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