AddPro DK Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 124 018.97 | 136 419.63 | 222 377.24 |
Balance sheet total (assets) | 178 945.08 | 136 444.63 | 222 402.24 |
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) | -8.00 | 2 670.88 | 580.31 |
Solvency | |||
Equity ratio | 69.3 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 89.0 | 4.6 |
Current ratio | 0.1 | 89.0 | 4.6 |
Cash and cash equivalents | 3 209.33 | 2 190.86 | 77.52 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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