AddStorm ApS — Credit Rating and Financial Key Figures

CVR number: 39295245
Hagenæs 51, 4040 Jyllinge
mail@addstorm.dk
tel: 20993061
www.addstorm.dk

Company information

Official name
AddStorm ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AddStorm ApS

AddStorm ApS (CVR number: 39295245) is a company from ROSKILDE. The company recorded a gross profit of 985.9 kDKK in 2024. The operating profit was 158.3 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AddStorm ApS's liquidity measured by quick ratio was 12 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit794.921 465.971 239.331 551.32985.94
EBIT156.31760.83436.32729.34158.32
Net earnings125.50586.66335.65560.28121.49
Shareholders equity total844.951 031.611 367.261 927.541 299.03
Balance sheet total (assets)1 079.881 477.291 574.982 349.551 416.95
Net debt-1 008.52- 934.82-1 284.44-2 198.78-1 321.75
Profitability
EBIT-%
ROA12.6 %59.5 %28.6 %37.2 %8.4 %
ROE12.2 %62.5 %28.0 %34.0 %7.5 %
ROI15.8 %79.4 %35.7 %43.8 %9.6 %
Economic value added (EVA)121.98601.01337.75563.48138.42
Solvency
Equity ratio78.2 %69.8 %86.8 %82.0 %91.7 %
Gearing0.2 %3.8 %0.7 %1.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.37.65.512.0
Current ratio4.63.37.65.612.0
Cash and cash equivalents1 010.09974.271 293.472 225.381 365.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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