ADDIN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34884021
Herredsvejen 14, 3400 Hillerød
rune@addin.dk
tel: 21932703
https://addin.dk

Credit rating

Company information

Official name
ADDIN.DK ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon465000

About ADDIN.DK ApS

ADDIN.DK ApS (CVR number: 34884021) is a company from HILLERØD. The company recorded a gross profit of 221.4 kDKK in 2024. The operating profit was 221.4 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADDIN.DK ApS's liquidity measured by quick ratio was 59.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit280.04280.25251.29270.51221.39
EBIT159.09279.69249.99269.24221.39
Net earnings112.45214.29190.89209.63172.29
Shareholders equity total196.96298.25374.74469.96524.45
Balance sheet total (assets)395.26366.51414.53512.07533.47
Net debt- 395.26- 363.18- 413.18- 512.07- 521.90
Profitability
EBIT-%
ROA42.4 %73.4 %64.0 %58.1 %42.3 %
ROE56.9 %86.5 %56.7 %49.6 %34.7 %
ROI78.1 %113.0 %74.3 %63.7 %44.5 %
Economic value added (EVA)118.87227.90198.02211.66174.66
Solvency
Equity ratio49.8 %81.4 %90.4 %91.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.05.410.412.259.1
Current ratio2.05.410.412.259.1
Cash and cash equivalents395.26363.18413.18512.07521.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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