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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 1.2 mDKK in 2025, demonstrating a decline of -18.2 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 0.2 mDKK), while net earnings were 115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 729.71 | 1 081.98 | 1 074.75 | 1 437.04 | 1 175.89 |
| Gross profit | 692.29 | 972.28 | 998.17 | 1 379.22 | 1 085.92 |
| EBIT | 98.16 | 255.72 | 149.01 | 386.75 | 156.06 |
| Net earnings | 73.75 | 194.59 | 111.72 | 299.19 | 115.52 |
| Shareholders equity total | 54.18 | 158.77 | 120.49 | 204.68 | 252.70 |
| Balance sheet total (assets) | 188.94 | 385.35 | 320.49 | 486.34 | 430.96 |
| Net debt | - 117.51 | - 250.97 | - 232.06 | - 349.65 | - 294.65 |
| Profitability | |||||
| EBIT-% | 13.5 % | 23.6 % | 13.9 % | 26.9 % | 13.3 % |
| ROA | 38.2 % | 89.1 % | 42.2 % | 95.9 % | 34.0 % |
| ROE | 102.7 % | 182.8 % | 80.0 % | 184.0 % | 50.5 % |
| ROI | 134.6 % | 215.3 % | 97.9 % | 211.8 % | 60.2 % |
| Economic value added (EVA) | 71.13 | 192.86 | 102.62 | 293.00 | 103.36 |
| Solvency | |||||
| Equity ratio | 28.7 % | 41.2 % | 37.6 % | 42.1 % | 58.6 % |
| Gearing | 4.1 % | 14.1 % | 2.2 % | 18.2 % | 9.4 % |
| Relative net indebtedness % | 2.1 % | -4.3 % | -3.2 % | -7.3 % | -11.9 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.7 | 1.6 | 1.7 | 2.4 |
| Current ratio | 1.4 | 1.7 | 1.6 | 1.7 | 2.4 |
| Cash and cash equivalents | 119.72 | 273.38 | 234.73 | 386.98 | 318.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.6 | 37.8 | 29.1 | 25.2 | 35.0 |
| Net working capital % | 7.4 % | 14.7 % | 11.2 % | 14.2 % | 21.5 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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