ADDEA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADDEA HOLDING ApS
ADDEA HOLDING ApS (CVR number: 36074922) is a company from ROSKILDE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. ADDEA HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.59 | -2.40 | -0.90 | 10.04 | -1.00 |
| EBIT | -0.59 | -2.40 | -0.90 | 10.04 | -1.00 |
| Net earnings | -1 689.57 | -2.54 | -1.15 | 425.94 | -32.96 |
| Shareholders equity total | 52.41 | 49.87 | 48.72 | 474.65 | 66.82 |
| Balance sheet total (assets) | 88.73 | 86.19 | 85.04 | 510.97 | 120.46 |
| Net debt | -2.41 | 0.14 | 1.28 | 2.69 | 20.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.8 % | -2.7 % | -1.1 % | 142.9 % | -5.8 % |
| ROE | -3223.9 % | -5.0 % | -2.3 % | 162.8 % | -12.2 % |
| ROI | -25.8 % | -2.7 % | -1.1 % | 142.9 % | -5.8 % |
| Economic value added (EVA) | -5.05 | -6.86 | -5.23 | 5.77 | -26.53 |
| Solvency | |||||
| Equity ratio | 59.1 % | 57.9 % | 57.3 % | 92.9 % | 55.5 % |
| Gearing | 69.3 % | 72.8 % | 74.6 % | 7.7 % | 80.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 |
| Current ratio | 1.1 | 1.0 | 1.0 | 0.9 | 0.7 |
| Cash and cash equivalents | 38.73 | 36.19 | 35.04 | 33.63 | 33.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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