ADDING EDGE ApS — Credit Rating and Financial Key Figures

CVR number: 32327818
Strandparken 70, 5642 Millinge
am@addingedge.dk
Free credit report Annual report

Company information

Official name
ADDING EDGE ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.21-5.02560.871 578.84910.19
EBIT-19.21-5.02440.68230.33-21.16
Net earnings-28.6580.15312.88174.120.86
Shareholders equity total-40.5839.57352.44417.67357.53
Balance sheet total (assets)244.58367.55548.971 144.07867.80
Net debt34.55321.5699.36190.56349.20
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)-31.39-18.03316.25145.90-49.23
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 ratio0.90.11.21.61.7
Current ratio0.90.11.21.61.7
Cash and cash equivalents244.580.383.5169.380.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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