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ADD DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31943698
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Free credit report Annual report

Company information

Official name
ADD DEVELOPMENT ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About ADD DEVELOPMENT ApS

ADD DEVELOPMENT ApS (CVR number: 31943698) is a company from AARHUS. The company recorded a gross profit of 7083.3 kDKK in 2025. The operating profit was 11.8 mDKK, while net earnings were 5070.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 DEVELOPMENT ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 458.743 534.726 206.136 833.107 083.29
EBIT44 688.71-7 743.55-12 766.2812 414.3511 750.51
Net earnings37 081.35-8 391.20-14 695.414 898.245 070.55
Shareholders equity total52 857.5339 066.3224 370.9229 269.1634 339.71
Balance sheet total (assets)185 488.48176 515.10162 146.27163 539.55164 449.55
Net debt109 993.13117 173.18116 494.88121 436.14115 872.07
Profitability
EBIT-%
ROA35.1 %-4.3 %-7.5 %7.7 %7.2 %
ROE108.1 %-18.3 %-46.3 %18.3 %15.9 %
ROI37.7 %-4.5 %-7.9 %8.0 %7.3 %
Economic value added (EVA)30 170.13-14 943.52-18 394.831 967.471 087.80
Solvency
Equity ratio28.5 %22.2 %15.0 %17.9 %20.9 %
Gearing208.5 %301.5 %499.8 %418.0 %340.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.50.2
Current ratio0.00.50.60.50.2
Cash and cash equivalents238.48630.495 299.63921.321 001.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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