ADDING EDGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADDING EDGE ApS
ADDING EDGE ApS (CVR number: 32327818) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 910.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. ADDING EDGE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.21 | -5.02 | 560.87 | 1 578.84 | 910.19 |
EBIT | -19.21 | -5.02 | 440.68 | 230.33 | -21.16 |
Net earnings | -28.65 | 80.15 | 312.88 | 174.12 | 0.86 |
Shareholders equity total | -40.58 | 39.57 | 352.44 | 417.67 | 357.53 |
Balance sheet total (assets) | 244.58 | 367.55 | 548.97 | 1 144.07 | 867.80 |
Net debt | 34.55 | 321.56 | 99.36 | 190.56 | 349.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.0 % | 24.6 % | 97.5 % | 29.5 % | 5.9 % |
ROE | -11.5 % | 56.4 % | 159.6 % | 45.2 % | 0.2 % |
ROI | -7.2 % | 25.1 % | 109.1 % | 43.9 % | 8.5 % |
Economic value added (EVA) | -31.39 | -18.03 | 316.25 | 145.90 | -49.23 |
Solvency | |||||
Equity ratio | -14.2 % | 10.8 % | 64.2 % | 36.5 % | 41.2 % |
Gearing | -687.8 % | 813.6 % | 29.2 % | 62.2 % | 97.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 1.2 | 1.6 | 1.7 |
Current ratio | 0.9 | 0.1 | 1.2 | 1.6 | 1.7 |
Cash and cash equivalents | 244.58 | 0.38 | 3.51 | 69.38 | 0.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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