ADDCAR SCANDINAVIA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ADDCAR SCANDINAVIA ApS
Personnel
4 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 7435.7 kDKK in 2024. The operating profit was 2559.1 kDKK, while net earnings were 1872.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 893.002 503.004 488.005 869.707 435.66
EBIT805.00488.002 862.001 650.002 559.10
Net earnings623.00367.002 189.001 252.391 872.93
Shareholders equity total1 370.001 737.003 926.002 678.224 051.15
Balance sheet total (assets)2 601.003 679.006 358.006 263.1610 121.65
Net debt-1 707.00-3 124.00-5 901.00-4 133.55-5 838.03
Profitability
EBIT-%
ROA46.8 %15.8 %57.1 %26.3 %31.5 %
ROE57.0 %23.6 %77.3 %37.9 %55.7 %
ROI74.9 %30.2 %93.7 %42.6 %58.4 %
Economic value added (EVA)590.19311.402 133.381 070.951 812.81
Solvency
Equity ratio52.7 %47.2 %61.7 %42.8 %40.0 %
Gearing10.1 %7.1 %23.0 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.61.51.4
Current ratio2.11.92.61.51.4
Cash and cash equivalents1 707.003 300.006 180.004 749.376 529.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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