ADDvision Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43040235
Lyskær 9, 2730 Herlev

Credit rating

Company information

Official name
ADDvision Holding ApS
Established
2022
Company form
Private limited company
Industry

About ADDvision Holding ApS

ADDvision Holding ApS (CVR number: 43040235) is a company from HERLEV. The company recorded a gross profit of -685 kDKK in 2024. The operating profit was -685 kDKK, while net earnings were -4073 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. ADDvision Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 959.00- 490.00- 685.00
EBIT-1 959.00- 490.00- 685.00
Net earnings-2 627.00-5 200.00-4 073.00
Shareholders equity total36 623.0029 178.0025 105.00
Balance sheet total (assets)92 541.0080 085.0068 029.00
Net debt39 323.0038 260.0032 590.00
Profitability
EBIT-%
ROA-2.1 %-3.9 %-3.1 %
ROE-7.2 %-15.8 %-15.0 %
ROI-2.2 %-4.3 %-3.7 %
Economic value added (EVA)-1 802.55-4 235.21-3 956.59
Solvency
Equity ratio39.6 %36.4 %36.9 %
Gearing107.4 %131.1 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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