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ADDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33057067
Rævehøjparken 39, 2800 Kgs. Lyngby
addi@machtravel.dk
tel: 22390729
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Company information

Official name
ADDI HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ADDI HOLDING ApS

ADDI HOLDING ApS (CVR number: 33057067) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.8 kDKK in 2025. The operating profit was -4.8 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADDI HOLDING ApS's liquidity measured by quick ratio was 139.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales68.00
Gross profit-4.00-4.0062.00-4.16-4.76
EBIT-4.00-4.0062.00-4.16-4.76
Net earnings55.00- 161.00141.0088.7549.38
Shareholders equity total2 422.002 204.002 287.002 314.762 229.14
Balance sheet total (assets)2 442.002 208.002 291.002 321.872 245.26
Net debt-1 792.00-1 513.00-2 015.00-2 321.87-2 245.26
Profitability
EBIT-%91.2 %
ROA2.9 %-0.2 %7.2 %5.1 %2.8 %
ROE2.3 %-7.0 %6.3 %3.9 %2.2 %
ROI2.9 %-0.2 %7.2 %5.1 %2.8 %
Economic value added (EVA)- 124.90- 124.83-56.79- 118.17- 120.03
Solvency
Equity ratio99.2 %99.8 %99.8 %99.7 %99.3 %
Gearing
Relative net indebtedness %-2957.4 %
Liquidity
Quick ratio89.6389.5572.8326.7139.2
Current ratio89.6389.5572.8326.7139.2
Cash and cash equivalents1 792.001 513.002 015.002 321.872 245.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1094.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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