Addfico ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Addfico ApS
Addfico ApS (CVR number: 39367432) is a company from SOLRØD. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -0.7 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.1 mDKK), while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Addfico ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 263.45 | 589.59 | 729.71 | 1 081.98 | 1 074.75 |
Gross profit | 234.04 | 563.42 | 692.29 | 972.28 | 998.17 |
EBIT | 47.51 | 113.80 | 98.16 | 255.72 | 149.01 |
Net earnings | 35.56 | 87.19 | 73.75 | 194.59 | 111.72 |
Shareholders equity total | 32.24 | 89.43 | 54.18 | 158.77 | 120.49 |
Balance sheet total (assets) | 57.40 | 325.30 | 188.94 | 385.35 | 320.49 |
Net debt | -5.09 | - 244.63 | - 117.51 | - 250.97 | - 232.06 |
Profitability | |||||
EBIT-% | 18.0 % | 19.3 % | 13.5 % | 23.6 % | 13.9 % |
ROA | 30.8 % | 59.5 % | 38.2 % | 89.1 % | 42.2 % |
ROE | 36.4 % | 143.3 % | 102.7 % | 182.8 % | 80.0 % |
ROI | 48.0 % | 183.0 % | 134.6 % | 215.3 % | 97.9 % |
Economic value added (EVA) | 36.67 | 86.44 | 83.42 | 198.99 | 117.48 |
Solvency | |||||
Equity ratio | 56.2 % | 27.5 % | 28.7 % | 41.2 % | 37.6 % |
Gearing | 8.5 % | 4.1 % | 14.1 % | 2.2 % | |
Relative net indebtedness % | 6.6 % | -1.5 % | 2.1 % | -4.3 % | -3.2 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.4 | 1.4 | 1.7 | 1.6 |
Current ratio | 2.3 | 1.4 | 1.4 | 1.7 | 1.6 |
Cash and cash equivalents | 7.82 | 244.63 | 119.72 | 273.38 | 234.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.3 | 49.9 | 34.6 | 37.8 | 29.1 |
Net working capital % | 12.2 % | 15.2 % | 7.4 % | 14.7 % | 11.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.