ADDCAR SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34455945
Gothersgade 11, 1123 København K
kristian@addcar.com
tel: 61162255
addcar.com

Company information

Official name
ADDCAR SCANDINAVIA ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About ADDCAR SCANDINAVIA ApS

ADDCAR SCANDINAVIA ApS (CVR number: 34455945) is a company from KØBENHAVN. The company recorded a gross profit of 5869.7 kDKK in 2023. The operating profit was 1650 kDKK, while net earnings were 1252.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADDCAR SCANDINAVIA ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 054.001 893.002 503.004 488.005 869.70
EBIT1 214.00805.00488.002 862.001 650.00
Net earnings1 172.00623.00367.002 189.001 252.39
Shareholders equity total-55.001 370.001 737.003 926.002 678.22
Balance sheet total (assets)815.002 601.003 679.006 358.006 263.16
Net debt95.00-1 707.00-3 124.00-5 901.00-4 133.55
Profitability
EBIT-%
ROA95.8 %46.8 %15.8 %57.1 %26.3 %
ROE181.0 %57.0 %23.6 %77.3 %37.9 %
ROI121.0 %74.9 %30.2 %93.7 %42.6 %
Economic value added (EVA)1 254.84665.92397.182 308.051 395.77
Solvency
Equity ratio-6.3 %52.7 %47.2 %61.7 %42.8 %
Gearing-1456.4 %10.1 %7.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.11.92.61.5
Current ratio0.92.11.92.61.5
Cash and cash equivalents706.001 707.003 300.006 180.004 749.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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