Addition Add ApS — Credit Rating and Financial Key Figures

CVR number: 40147365
Vesterbrogade 74, 1620 København V

Company information

Official name
Addition Add ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Addition Add ApS

Addition Add ApS (CVR number: 40147365) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Addition Add ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales456.37
Gross profit309.26743.52821.24678.10456.37
EBIT354.85180.1137.9282.2324.50
Net earnings347.99135.1219.8612.6824.50
Shareholders equity total67.46202.59205.98218.66-65.50
Balance sheet total (assets)441.03576.91468.30334.6561.36
Net debt-76.38- 173.41- 132.02-59.92-57.36
Profitability
EBIT-%5.4 %
ROA90.0 %36.3 %8.3 %20.5 %10.6 %
ROE417.1 %100.1 %9.7 %6.0 %17.5 %
ROI250.1 %128.0 %20.8 %38.7 %22.4 %
Economic value added (EVA)357.20132.1313.8248.0313.51
Solvency
Equity ratio15.3 %35.1 %44.0 %65.3 %-51.6 %
Gearing14.3 %4.5 %
Relative net indebtedness %15.2 %
Liquidity
Quick ratio1.11.41.62.50.5
Current ratio1.11.41.62.50.5
Cash and cash equivalents86.03182.56132.0259.9257.36
Capital use efficiency
Trade debtors turnover (days)3.2
Net working capital %-14.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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