ADDITIV SPECIALISTEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ADDITIV SPECIALISTEN ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About ADDITIV SPECIALISTEN ApS

ADDITIV SPECIALISTEN ApS (CVR number: 36089318) is a company from AARHUS. The company recorded a gross profit of 3249.7 kDKK in 2024. The operating profit was 779.7 kDKK, while net earnings were 622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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 1.1 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 profit3 586.002 805.003 047.002 912.003 249.66
EBIT861.00353.00703.00508.00779.70
Net earnings677.00274.00554.00409.00622.08
Shareholders equity total1 991.001 965.002 319.002 428.002 799.87
Balance sheet total (assets)3 428.003 279.003 696.003 474.004 197.33
Net debt- 288.00241.00- 199.00- 311.00- 822.55
Profitability
EBIT-%
ROA27.4 %10.9 %20.6 %14.9 %21.0 %
ROE37.6 %13.9 %25.9 %17.2 %23.8 %
ROI46.0 %17.4 %31.8 %22.5 %30.8 %
Economic value added (EVA)588.29172.41433.75276.23484.70
Solvency
Equity ratio58.1 %59.9 %62.7 %69.9 %66.7 %
Gearing12.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.21.1
Current ratio2.42.42.73.32.8
Cash and cash equivalents288.00199.00311.00826.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.