Addigted IVS — Credit Rating and Financial Key Figures

CVR number: 37006211
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Addigted IVS
Established
2015
Domicile
Sejs-Svejbæk
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About Addigted IVS

Addigted IVS (CVR number: 37006211) is a company from SILKEBORG. The company recorded a gross profit of 98 kDKK in 2018. The operating profit was 4.7 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Addigted IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit558.19196.4298.03
EBIT4.37-2.784.65
Net earnings1.88-2.680.83
Shareholders equity total1.88-0.810.02
Balance sheet total (assets)270.5135.2840.01
Net debt- 204.03-20.30-31.64
Profitability
EBIT-%
ROA1.8 %-1.4 %4.5 %
ROE99.9 %-14.4 %4.7 %
ROI125.1 %-72.3 %106.7 %
Economic value added (EVA)4.377.475.80
Solvency
Equity ratio0.7 %-2.2 %0.1 %
Gearing67.3 %-142.3 %5266.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.0
Current ratio1.00.71.0
Cash and cash equivalents205.3021.4432.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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