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ADDCOUNT DENMARK SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 27525865
Kalkbrænderiløbskaj 6, 2100 København Ø
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Company information

Official name
ADDCOUNT DENMARK SERVICES ApS
Established
2006
Company form
Private limited company
Industry

About ADDCOUNT DENMARK SERVICES ApS

ADDCOUNT DENMARK SERVICES ApS (CVR number: 27525865) is a company from KØBENHAVN. The company recorded a gross profit of 1070.6 kDKK in 2024. The operating profit was 804.7 kDKK, while net earnings were 669.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADDCOUNT DENMARK SERVICES ApS's liquidity measured by quick ratio was 8.8 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 profit806.22995.94994.161 230.241 070.59
EBIT679.41808.13801.25832.02804.73
Net earnings491.01609.37615.22693.76669.35
Shareholders equity total1 326.251 685.621 300.841 994.611 663.96
Balance sheet total (assets)1 478.691 891.531 505.712 190.281 877.02
Net debt-1 299.55- 876.41-1 364.27-1 925.86-1 781.42
Profitability
EBIT-%
ROA46.5 %48.0 %47.4 %48.2 %42.4 %
ROE40.7 %40.5 %41.2 %42.1 %36.6 %
ROI52.8 %53.7 %53.9 %54.1 %47.1 %
Economic value added (EVA)475.40563.70540.27583.61527.44
Solvency
Equity ratio89.7 %89.1 %86.4 %91.1 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.79.27.311.28.8
Current ratio9.79.27.311.28.8
Cash and cash equivalents1 299.55876.411 364.271 925.861 781.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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