ADDITIV SPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 36089318
Jens Juuls Vej 6, 8260 Viby J
tok@additivspecialisten.dk
tel: 40797575

Credit rating

Company information

Official name
ADDITIV SPECIALISTEN ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ADDITIV SPECIALISTEN ApS

ADDITIV SPECIALISTEN ApS (CVR number: 36089318) is a company from AARHUS. The company recorded a gross profit of 2909.9 kDKK in 2023. The operating profit was 505.8 kDKK, while net earnings were 409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADDITIV SPECIALISTEN ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit3 379.003 586.002 805.003 047.002 909.91
EBIT784.00861.00353.00703.00505.78
Net earnings615.00677.00274.00554.00409.03
Shareholders equity total1 614.001 991.001 965.002 319.002 427.79
Balance sheet total (assets)2 904.003 428.003 279.003 696.003 474.55
Net debt- 486.00- 288.00241.00- 199.00- 311.15
Profitability
EBIT-%
ROA28.5 %27.4 %10.9 %20.6 %14.9 %
ROE47.1 %37.6 %13.9 %25.9 %17.2 %
ROI55.7 %46.0 %17.4 %31.8 %22.5 %
Economic value added (EVA)582.31613.92186.88445.96285.01
Solvency
Equity ratio55.6 %58.1 %59.9 %62.7 %69.9 %
Gearing0.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.2
Current ratio2.52.42.42.73.3
Cash and cash equivalents498.00288.00199.00311.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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