Add Up Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43362992
La Cours Vej 12, 7430 Ikast
birgitte@addup.dk
tel: 53654801
www.addup.dk

Company information

Official name
Add Up Regnskabsservice ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Add Up Regnskabsservice ApS

Add Up Regnskabsservice ApS (CVR number: 43362992) is a company from IKAST-BRANDE. The company recorded a gross profit of 985 kDKK in 2024. The operating profit was 17.8 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Add Up Regnskabsservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit766.21784.54985.01
EBIT0.2236.8717.80
Net earnings-5.2429.439.29
Shareholders equity total40.0369.4678.75
Balance sheet total (assets)142.68202.08285.89
Net debt-68.89-70.22- 124.88
Profitability
EBIT-%
ROA0.2 %21.9 %9.0 %
ROE-13.1 %53.7 %12.5 %
ROI0.6 %67.9 %29.5 %
Economic value added (EVA)0.2230.4712.94
Solvency
Equity ratio28.1 %34.4 %27.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.4
Current ratio1.21.51.4
Cash and cash equivalents69.3370.22124.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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