Add On Profile A/S — Credit Rating and Financial Key Figures

CVR number: 39722518
Avedøreholmen 86 D, 2650 Hvidovre

Credit rating

Company information

Official name
Add On Profile A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
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About Add On Profile A/S

Add On Profile A/S (CVR number: 39722518) is a company from HVIDOVRE. The company recorded a gross profit of 732.2 kDKK in 2022. The operating profit was -109.5 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Add On Profile A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 040.471 750.751 633.19128.49732.25
EBIT479.451 140.55724.85- 939.40- 109.48
Net earnings372.05905.54559.28- 738.46-88.21
Shareholders equity total955.251 806.791 366.0727.61-60.60
Balance sheet total (assets)1 629.872 277.373 275.891 494.001 466.63
Net debt-96.90- 254.87321.751 034.30848.15
Profitability
EBIT-%
ROA29.4 %58.4 %26.1 %-39.4 %-7.2 %
ROE38.9 %65.6 %35.3 %-106.0 %-11.8 %
ROI44.0 %75.0 %32.4 %-48.5 %-8.5 %
Economic value added (EVA)373.94867.54486.03- 765.25-72.61
Solvency
Equity ratio58.6 %79.3 %41.7 %1.8 %-4.0 %
Gearing2.6 %1.1 %76.4 %4774.5 %-2013.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.31.10.30.5
Current ratio0.72.41.10.40.5
Cash and cash equivalents121.27274.72721.75283.88372.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.97%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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