ADDEK ApS — Credit Rating and Financial Key Figures

CVR number: 13140170
Tobaksvejen 10, 2860 Søborg
tel: 39661133

Credit rating

Company information

Official name
ADDEK ApS
Personnel
6 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon649990

About ADDEK ApS

ADDEK ApS (CVR number: 13140170) is a company from GLADSAXE. The company recorded a gross profit of 5975.9 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 27.8 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. ADDEK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 898.098 090.689 515.22
Gross profit10 894.294 841.435 392.245 241.825 975.92
EBIT54.6253.8985.36-4.64-9.17
Net earnings30.0323.2522.4724.5527.75
Shareholders equity total1 219.271 242.521 264.991 289.541 317.29
Balance sheet total (assets)5 667.493 781.613 985.094 491.124 065.92
Net debt-5 372.31-3 500.80-3 702.02-4 293.91-3 929.71
Profitability
EBIT-%0.7 %0.7 %0.9 %
ROA1.6 %1.5 %2.4 %2.0 %2.2 %
ROE2.5 %1.9 %1.8 %1.9 %2.1 %
ROI6.1 %5.8 %7.4 %6.7 %7.3 %
Economic value added (EVA)231.60250.29177.91119.61144.32
Solvency
Equity ratio21.5 %32.9 %31.7 %28.7 %32.4 %
Gearing0.6 %0.4 %1.2 %0.5 %
Relative net indebtedness %-11.8 %-11.9 %-10.5 %
Liquidity
Quick ratio1.31.51.51.41.5
Current ratio1.31.51.51.41.5
Cash and cash equivalents5 379.303 505.913 716.944 300.053 929.71
Capital use efficiency
Trade debtors turnover (days)5.64.8
Net working capital %-17.1 %-3.7 %8.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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