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 1.4 mDKK in 2024, demonstrating a growth of 33.7 % compared to the previous year. The operating profit percentage was at 26.9 % (EBIT: 0.4 mDKK), while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 184 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Addfico ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 589.59 | 729.71 | 1 081.98 | 1 074.75 | 1 437.04 |
Gross profit | 563.42 | 692.29 | 972.28 | 998.17 | 1 379.22 |
EBIT | 113.80 | 98.16 | 255.72 | 149.01 | 386.75 |
Net earnings | 87.19 | 73.75 | 194.59 | 111.72 | 299.19 |
Shareholders equity total | 89.43 | 54.18 | 158.77 | 120.49 | 204.68 |
Balance sheet total (assets) | 325.30 | 188.94 | 385.35 | 320.49 | 486.34 |
Net debt | - 244.63 | - 117.51 | - 250.97 | - 232.06 | - 349.65 |
Profitability | |||||
EBIT-% | 19.3 % | 13.5 % | 23.6 % | 13.9 % | 26.9 % |
ROA | 59.5 % | 38.2 % | 89.1 % | 42.2 % | 95.9 % |
ROE | 143.3 % | 102.7 % | 182.8 % | 80.0 % | 184.0 % |
ROI | 183.0 % | 134.6 % | 215.3 % | 97.9 % | 211.8 % |
Economic value added (EVA) | 85.91 | 71.13 | 192.86 | 102.62 | 293.00 |
Solvency | |||||
Equity ratio | 27.5 % | 28.7 % | 41.2 % | 37.6 % | 42.1 % |
Gearing | 4.1 % | 14.1 % | 2.2 % | 18.2 % | |
Relative net indebtedness % | -1.5 % | 2.1 % | -4.3 % | -3.2 % | -7.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.7 | 1.6 | 1.7 |
Current ratio | 1.4 | 1.4 | 1.7 | 1.6 | 1.7 |
Cash and cash equivalents | 244.63 | 119.72 | 273.38 | 234.73 | 386.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 49.9 | 34.6 | 37.8 | 29.1 | 25.2 |
Net working capital % | 15.2 % | 7.4 % | 14.7 % | 11.2 % | 14.2 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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