ADDITION GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADDITION GROUP ApS
ADDITION GROUP ApS (CVR number: 25780043) is a company from HALSNÆS. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 1696.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADDITION GROUP ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.07 | -24.86 | -3.00 | -7.99 | -11.21 |
EBIT | -3.07 | -24.86 | -3.00 | -7.99 | -11.21 |
Net earnings | 234.04 | 262.54 | 554.81 | 1 456.15 | 1 696.22 |
Shareholders equity total | 1 854.54 | 2 117.07 | 2 557.49 | 3 895.84 | 5 470.06 |
Balance sheet total (assets) | 2 578.20 | 3 228.41 | 4 431.69 | 4 670.29 | 7 247.45 |
Net debt | -1 236.82 | -1 056.97 | - 558.61 | - 522.89 | -1 287.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.1 % | 11.3 % | 19.8 % | 30.7 % | 31.9 % |
ROE | 13.5 % | 13.2 % | 23.7 % | 45.1 % | 36.2 % |
ROI | 16.4 % | 12.8 % | 23.5 % | 35.2 % | 34.6 % |
Economic value added (EVA) | -84.21 | - 116.84 | - 162.23 | - 170.42 | - 245.36 |
Solvency | |||||
Equity ratio | 71.9 % | 65.6 % | 57.7 % | 83.4 % | 75.5 % |
Gearing | 3.8 % | 50.3 % | 28.2 % | 19.6 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.6 | 2.1 | 5.4 | 3.9 |
Current ratio | 3.3 | 2.6 | 2.1 | 5.4 | 3.9 |
Cash and cash equivalents | 1 307.39 | 2 121.69 | 1 279.75 | 1 286.60 | 2 150.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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