ADDING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADDING HOLDING ApS
ADDING HOLDING ApS (CVR number: 38411276) is a company from AALBORG. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were 6621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADDING HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.23 | -22.06 | -39.55 | -10.95 | -11.51 |
EBIT | -19.23 | -22.06 | -39.55 | -10.95 | -11.51 |
Net earnings | 1 037.72 | 2 090.64 | 4 239.45 | 5 521.92 | 6 621.05 |
Shareholders equity total | 8 997.30 | 10 937.95 | 15 177.40 | 13 199.32 | 12 320.36 |
Balance sheet total (assets) | 23 709.36 | 24 888.05 | 23 570.64 | 20 336.25 | 19 934.30 |
Net debt | 9 772.77 | 5 376.60 | 976.91 | 3 841.00 | 6 858.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 11.5 % | 19.5 % | 26.6 % | 35.1 % |
ROE | 12.1 % | 21.0 % | 32.5 % | 38.9 % | 51.9 % |
ROI | 7.3 % | 11.9 % | 20.9 % | 27.8 % | 35.5 % |
Economic value added (EVA) | -1 131.15 | -1 129.60 | -1 199.09 | -1 107.48 | -1 020.77 |
Solvency | |||||
Equity ratio | 37.9 % | 43.9 % | 64.4 % | 64.9 % | 61.8 % |
Gearing | 146.0 % | 112.5 % | 44.1 % | 52.5 % | 60.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.7 | 0.9 | 0.7 | 1.3 |
Current ratio | 3.1 | 0.7 | 0.9 | 0.7 | 1.3 |
Cash and cash equivalents | 3 367.20 | 6 930.74 | 5 715.23 | 3 094.84 | 554.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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