Adde ApS — Credit Rating and Financial Key Figures

CVR number: 42292133
Nordtoftevej 3, 8240 Risskov

Credit rating

Company information

Official name
Adde ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Adde ApS

Adde ApS (CVR number: 42292133) is a company from AARHUS. The company recorded a gross profit of 210.3 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Adde ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit143.79193.86210.29
EBIT61.8869.743.10
Net earnings46.7353.432.96
Shareholders equity total146.73200.16203.12
Balance sheet total (assets)253.16364.07404.54
Net debt- 211.15- 240.98- 172.27
Profitability
EBIT-%
ROA24.4 %22.8 %1.1 %
ROE31.8 %30.8 %1.5 %
ROI42.2 %40.5 %2.0 %
Economic value added (EVA)47.5056.605.16
Solvency
Equity ratio58.0 %55.0 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.5
Current ratio2.72.52.0
Cash and cash equivalents211.15240.98172.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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