ADDCOUNT DENMARK SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 27525865
Kalkbrænderiløbskaj 6, 2100 København Ø

Credit rating

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 1230.2 kDKK in 2023. The operating profit was 832 kDKK, while net earnings were 693.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 11.2 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 profit665.45806.22995.94994.161 230.24
EBIT665.45679.41808.13801.25832.02
Net earnings515.58491.01609.37615.22693.76
Shareholders equity total1 085.241 326.251 685.621 300.841 994.61
Balance sheet total (assets)1 259.611 478.691 891.531 505.712 190.28
Net debt-1 046.76-1 299.55- 876.41-1 364.27-1 925.86
Profitability
EBIT-%
ROA59.8 %46.5 %48.0 %47.4 %48.2 %
ROE55.6 %40.7 %40.5 %41.2 %42.1 %
ROI71.7 %52.8 %53.7 %53.9 %54.1 %
Economic value added (EVA)517.06528.00629.00584.31652.17
Solvency
Equity ratio86.2 %89.7 %89.1 %86.4 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.29.79.27.311.2
Current ratio7.29.79.27.311.2
Cash and cash equivalents1 046.761 299.55876.411 364.271 925.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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