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

CVR number: 42409480
Dalgas Plads 7 B, 7400 Herning
information@itm8.com
tel: 69160004
www.itm8.com

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 HERNING. The company recorded a gross profit of -58.8 kDKK in 2024. The operating profit was -58.8 kDKK, while net earnings were -319.1 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.50- 113.93-58.75
EBIT-10.25- 113.93-58.75
Net earnings-21.03-99.34-10.40- 319.15
Shareholders equity total124 018.97136 419.63222 377.24222 058.09
Balance sheet total (assets)178 945.08136 444.63222 402.24222 365.92
Net debt-3 208.83-2 190.86-77.52193.63
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %
ROE-0.0 %-0.1 %-0.0 %-0.1 %
ROI-0.0 %-0.1 %-0.0 %
Economic value added (EVA)-8.00-6 320.84-6 855.09-11 233.79
Solvency
Equity ratio69.3 %100.0 %100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.189.04.60.3
Current ratio0.189.04.60.3
Cash and cash equivalents3 209.332 190.8677.5250.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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