ADD-ON PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 25171144
Roms Hule 8, 7100 Vejle
tel: 79447000

Company information

Official name
ADD-ON PRODUCTS ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry

About ADD-ON PRODUCTS ApS

ADD-ON PRODUCTS ApS (CVR number: 25171144) is a company from VEJLE. The company recorded a gross profit of 20.3 mDKK in 2024. The operating profit was 2883 kDKK, while net earnings were 2350.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADD-ON PRODUCTS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 498.1816 480.5019 852.2717 341.5520 334.80
EBIT1 706.78710.092 847.86333.222 883.04
Net earnings1 275.63705.452 487.94180.212 350.94
Shareholders equity total5 402.445 707.896 795.836 026.048 376.97
Balance sheet total (assets)13 665.3219 033.2821 220.1820 142.5524 090.28
Net debt- 954.06-2 419.22-4 733.38-3 200.30-4 114.28
Profitability
EBIT-%
ROA12.8 %5.6 %16.0 %2.2 %13.8 %
ROE26.8 %12.7 %39.8 %2.8 %32.6 %
ROI27.6 %13.1 %38.9 %5.3 %30.8 %
Economic value added (EVA)1 035.50213.281 846.75- 225.091 825.24
Solvency
Equity ratio39.5 %30.0 %32.0 %29.9 %34.8 %
Gearing8.1 %10.6 %11.7 %9.8 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.90.9
Current ratio0.80.91.11.00.9
Cash and cash equivalents1 390.863 024.365 525.493 789.464 821.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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