Addit Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38682326
Torpvej 11, Østbirk By 8752 Østbirk
additmulti@gmail.com
tel: 20824102

Credit rating

Company information

Official name
Addit Multiservice ApS
Personnel
1 person
Established
2017
Domicile
Østbirk By
Company form
Private limited company
Industry

About Addit Multiservice ApS

Addit Multiservice ApS (CVR number: 38682326) is a company from HORSENS. The company recorded a gross profit of 61.4 kDKK in 2023. The operating profit was 55.8 kDKK, while net earnings were 29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Addit Multiservice ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.7550.4628.6339.2161.42
EBIT-18.8423.05-23.6311.8055.76
Net earnings-15.4317.33-25.5210.5129.64
Shareholders equity total239.60256.93231.41193.55223.20
Balance sheet total (assets)274.81300.86267.87229.16440.17
Net debt- 119.84- 172.46- 167.44- 131.38118.56
Profitability
EBIT-%
ROA-6.3 %8.0 %-8.3 %4.7 %16.8 %
ROE-6.2 %7.0 %-10.5 %4.9 %14.2 %
ROI-7.1 %8.7 %-9.0 %5.2 %17.9 %
Economic value added (EVA)-28.495.21-37.44-1.1629.35
Solvency
Equity ratio87.2 %85.4 %86.4 %84.5 %50.7 %
Gearing4.1 %3.8 %4.4 %5.3 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.56.84.60.6
Current ratio5.25.56.84.60.6
Cash and cash equivalents129.58182.26177.63141.5754.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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