ADDONAX ApS — Credit Rating and Financial Key Figures

CVR number: 33052790
Strandmarksvej 4, 8240 Risskov
jtk@addonax.dk

Credit rating

Company information

Official name
ADDONAX ApS
Established
2010
Company form
Private limited company
Industry

About ADDONAX ApS

ADDONAX ApS (CVR number: 33052790) is a company from AARHUS. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were 819.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADDONAX ApS's liquidity measured by quick ratio was 88 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 profit14.27-14.06-22.91-86.82-69.32
EBIT14.27-14.06-22.91-86.82-69.32
Net earnings1 012.7215 044.27- 226.631 544.60819.72
Shareholders equity total6 458.3221 202.5920 575.9621 720.5621 540.29
Balance sheet total (assets)6 507.0321 280.2120 586.8522 081.1821 787.83
Net debt-5 576.18-13 512.38-20 573.99-22 032.77-21 711.10
Profitability
EBIT-%
ROA17.4 %106.5 %0.3 %9.0 %4.8 %
ROE16.6 %108.8 %-1.1 %7.3 %3.8 %
ROI17.5 %107.0 %0.3 %9.1 %4.9 %
Economic value added (EVA)50.6732.25- 409.35-69.93-38.35
Solvency
Equity ratio99.3 %99.6 %99.9 %98.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.5274.21 890.361.288.0
Current ratio114.5274.21 890.361.288.0
Cash and cash equivalents5 576.1813 512.3820 573.9922 032.7721 711.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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