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ADDONAX ApS — Credit Rating and Financial Key Figures

CVR number: 33052790
Svinget 9, 8400 Ebeltoft
jtk@addonax.dk
tel: 61602222
Free credit report Annual report

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 SYDDJURS. The company recorded a gross profit of -90.8 kDKK in 2025. The operating profit was -90.8 kDKK, while net earnings were 311.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 220.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.06-22.91-86.82-69.32-90.79
EBIT-14.06-22.91-86.82-69.32-90.79
Net earnings15 044.27- 226.631 544.60819.72311.73
Shareholders equity total21 202.5920 575.9621 720.5621 540.2914 852.01
Balance sheet total (assets)21 280.2120 586.8522 081.1821 787.8314 919.36
Net debt-13 512.38-20 573.99-22 032.77-21 711.10-14 858.49
Profitability
EBIT-%
ROA106.5 %0.3 %9.0 %4.8 %2.2 %
ROE108.8 %-1.1 %7.3 %3.8 %1.7 %
ROI107.0 %0.3 %9.1 %4.9 %2.2 %
Economic value added (EVA)- 335.46-1 088.34-1 103.77-1 145.50-1 153.21
Solvency
Equity ratio99.6 %99.9 %98.4 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio274.21 890.361.288.0220.9
Current ratio274.21 890.361.288.0220.9
Cash and cash equivalents13 512.3820 573.9922 032.7721 711.1014 858.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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