Addfico ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 1.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales589.59729.711 081.981 074.751 437.04
Gross profit563.42692.29972.28998.171 379.22
EBIT113.8098.16255.72149.01386.75
Net earnings87.1973.75194.59111.72299.19
Shareholders equity total89.4354.18158.77120.49204.68
Balance sheet total (assets)325.30188.94385.35320.49486.34
Net debt- 244.63- 117.51- 250.97- 232.06- 349.65
Profitability
EBIT-%19.3 %13.5 %23.6 %13.9 %26.9 %
ROA59.5 %38.2 %89.1 %42.2 %95.9 %
ROE143.3 %102.7 %182.8 %80.0 %184.0 %
ROI183.0 %134.6 %215.3 %97.9 %211.8 %
Economic value added (EVA)85.9171.13192.86102.62293.00
Solvency
Equity ratio27.5 %28.7 %41.2 %37.6 %42.1 %
Gearing4.1 %14.1 %2.2 %18.2 %
Relative net indebtedness %-1.5 %2.1 %-4.3 %-3.2 %-7.3 %
Liquidity
Quick ratio1.41.41.71.61.7
Current ratio1.41.41.71.61.7
Cash and cash equivalents244.63119.72273.38234.73386.98
Capital use efficiency
Trade debtors turnover (days)49.934.637.829.125.2
Net working capital %15.2 %7.4 %14.7 %11.2 %14.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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