ADDCOMP DK A/S — Credit Rating and Financial Key Figures

CVR number: 14752609
Hassellunden 14, Lille Smørum 2765 Smørum

Credit rating

Company information

Official name
ADDCOMP DK A/S
Personnel
9 persons
Established
1990
Domicile
Lille Smørum
Company form
Limited company
Industry

About ADDCOMP DK A/S

ADDCOMP DK A/S (CVR number: 14752609) is a company from EGEDAL. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 406.6 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADDCOMP DK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 338.5210 947.2411 012.2911 478.2510 407.55
EBIT227.93-77.03-52.8014.54406.64
Net earnings175.99-68.30-49.9727.83339.35
Shareholders equity total1 303.581 235.281 185.311 213.141 552.48
Balance sheet total (assets)4 013.044 222.995 207.074 170.983 783.98
Net debt1 156.40
Profitability
EBIT-%
ROA6.4 %-1.2 %-1.1 %1.0 %11.3 %
ROE15.3 %-5.4 %-4.1 %2.3 %24.5 %
ROI20.3 %-3.7 %-2.6 %2.6 %31.7 %
Economic value added (EVA)132.56- 131.40- 109.93- 115.73253.54
Solvency
Equity ratio32.5 %29.3 %22.8 %29.1 %41.0 %
Gearing97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.81.11.3
Current ratio0.80.90.81.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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