ADDING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38411276
Gasværksvej 24, 9000 Aalborg

Company information

Official name
ADDING HOLDING ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 037.722 090.644 239.455 521.926 621.05
Shareholders equity total8 997.3010 937.9515 177.4013 199.3212 320.36
Balance sheet total (assets)23 709.3624 888.0523 570.6420 336.2519 934.30
Net debt9 772.775 376.60976.913 841.006 858.59
Profitability
EBIT-%
ROA7.3 %11.5 %19.5 %26.6 %35.1 %
ROE12.1 %21.0 %32.5 %38.9 %51.9 %
ROI7.3 %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 ratio37.9 %43.9 %64.4 %64.9 %61.8 %
Gearing146.0 %112.5 %44.1 %52.5 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.70.90.71.3
Current ratio3.10.70.90.71.3
Cash and cash equivalents3 367.206 930.745 715.233 094.84554.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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