Addfico ApS — Credit Rating and Financial Key Figures

CVR number: 39367432
Ibsvej 14, 2680 Solrød Strand
info@addfico.dk
tel: 42208303
www.addfico.dk

Company information

Official name
Addfico ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales263.45589.59729.711 081.981 074.75
Gross profit234.04563.42692.29972.28998.17
EBIT47.51113.8098.16255.72149.01
Net earnings35.5687.1973.75194.59111.72
Shareholders equity total32.2489.4354.18158.77120.49
Balance sheet total (assets)57.40325.30188.94385.35320.49
Net debt-5.09- 244.63- 117.51- 250.97- 232.06
Profitability
EBIT-%18.0 %19.3 %13.5 %23.6 %13.9 %
ROA30.8 %59.5 %38.2 %89.1 %42.2 %
ROE36.4 %143.3 %102.7 %182.8 %80.0 %
ROI48.0 %183.0 %134.6 %215.3 %97.9 %
Economic value added (EVA)36.6786.4483.42198.99117.48
Solvency
Equity ratio56.2 %27.5 %28.7 %41.2 %37.6 %
Gearing8.5 %4.1 %14.1 %2.2 %
Relative net indebtedness %6.6 %-1.5 %2.1 %-4.3 %-3.2 %
Liquidity
Quick ratio2.31.41.41.71.6
Current ratio2.31.41.41.71.6
Cash and cash equivalents7.82244.63119.72273.38234.73
Capital use efficiency
Trade debtors turnover (days)0.349.934.637.829.1
Net working capital %12.2 %15.2 %7.4 %14.7 %11.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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