AddPro DK Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42409480
Tonsbakken 16, 2740 Skovlunde

Company information

Official name
AddPro DK Holding II ApS
Established
2021
Company form
Private limited company
Industry

About AddPro DK Holding II ApS

AddPro DK Holding II ApS (CVR number: 42409480) is a company from BALLERUP. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AddPro DK Holding II ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
2023
Volume
Net sales
Gross profit-20.50- 113.93-13.33
EBIT-10.25- 113.93-13.33
Net earnings-21.03-99.34-10.40
Shareholders equity total124 018.97136 419.63222 377.24
Balance sheet total (assets)178 945.08136 444.63222 402.24
Net debt-3 208.83-2 190.86-77.52
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %
ROE-0.0 %-0.1 %-0.0 %
ROI-0.0 %-0.1 %-0.0 %
Economic value added (EVA)-8.002 670.88580.31
Solvency
Equity ratio69.3 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.189.04.6
Current ratio0.189.04.6
Cash and cash equivalents3 209.332 190.8677.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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