ADDITION GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25780043
Urnevænget 10, Kregme 3300 Frederiksværk

Company information

Official name
ADDITION GROUP ApS
Established
2000
Domicile
Kregme
Company form
Private limited company
Industry

About ADDITION GROUP ApS

ADDITION GROUP ApS (CVR number: 25780043) is a company from HALSNÆS. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 1456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADDITION GROUP ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.683.07-24.86-3.00-7.99
EBIT-3.68-3.07-24.86-3.00-7.99
Net earnings- 494.94234.04262.54554.811 456.15
Shareholders equity total1 620.491 854.542 117.072 557.493 895.84
Balance sheet total (assets)2 240.212 578.203 228.414 431.694 670.29
Net debt-1 221.22-1 236.82-1 056.97- 558.61- 522.89
Profitability
EBIT-%
ROA10.7 %12.1 %11.3 %19.8 %30.7 %
ROE-25.8 %13.5 %13.2 %23.7 %45.1 %
ROI14.1 %16.4 %12.8 %23.5 %35.2 %
Economic value added (EVA)-49.56-22.84-38.806.68-53.55
Solvency
Equity ratio72.3 %71.9 %65.6 %57.7 %83.4 %
Gearing3.8 %50.3 %28.2 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.32.62.15.4
Current ratio3.63.32.62.15.4
Cash and cash equivalents1 221.221 307.392 121.691 279.751 286.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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