ADD'VICE ApS — Credit Rating and Financial Key Figures

CVR number: 26795753
Peder Skrams Gade 11, 8200 Aarhus N
gitte@add-vice.dk
tel: 21753185

Credit rating

Company information

Official name
ADD'VICE ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ADD'VICE ApS

ADD'VICE ApS (CVR number: 26795753) is a company from AARHUS. The company recorded a gross profit of 429.5 kDKK in 2023. The operating profit was 101 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADD'VICE ApS's liquidity measured by quick ratio was 17.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.54664.65485.31541.93429.50
EBIT107.73333.22172.53213.31100.96
Net earnings82.43260.14136.31164.1476.06
Shareholders equity total779.47939.62775.93734.08710.14
Balance sheet total (assets)839.391 049.52862.06881.12753.53
Net debt-29.79- 130.85-53.89- 156.78- 123.01
Profitability
EBIT-%
ROA11.1 %35.6 %18.7 %24.5 %12.4 %
ROE9.1 %30.3 %15.9 %21.7 %10.5 %
ROI12.1 %39.1 %20.8 %28.3 %14.0 %
Economic value added (EVA)34.23220.5291.95128.0147.09
Solvency
Equity ratio92.9 %89.5 %90.0 %83.3 %94.2 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.09.510.06.017.4
Current ratio14.09.510.06.017.4
Cash and cash equivalents30.02131.0853.96156.86123.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.