AddIT ApS — Credit Rating and Financial Key Figures

CVR number: 39015315
Flintebjerg 1, Osted 4320 Lejre
andreas.dalsgaard@gmail.com
tel: 60110868

Company information

Official name
AddIT ApS
Personnel
1 person
Established
2017
Domicile
Osted
Company form
Private limited company
Industry

About AddIT ApS

AddIT ApS (CVR number: 39015315) is a company from LEJRE. The company recorded a gross profit of 638.3 kDKK in 2023. The operating profit was -351.5 kDKK, while net earnings were -320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. AddIT ApS's liquidity measured by quick ratio was 2.7 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 profit- 161.801 470.581 000.24868.98638.32
EBIT- 161.80441.37220.19- 132.65- 351.55
Net earnings- 129.92333.54167.61- 106.02- 320.86
Shareholders equity total364.24697.78865.40759.37438.51
Balance sheet total (assets)590.081 270.731 285.991 158.91700.95
Net debt71.90- 690.36- 601.99- 144.19- 172.27
Profitability
EBIT-%
ROA-20.6 %47.4 %17.2 %-10.9 %-37.8 %
ROE-26.9 %62.8 %21.4 %-13.1 %-53.6 %
ROI-30.9 %77.3 %28.2 %-16.3 %-58.7 %
Economic value added (EVA)- 109.95318.52168.49- 117.09- 350.71
Solvency
Equity ratio61.7 %54.9 %67.3 %65.5 %62.6 %
Gearing21.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.23.12.92.7
Current ratio2.52.23.12.92.7
Cash and cash equivalents7.71690.36601.99144.19172.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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