AHEAD ADDING EXPERTS ApS

CVR number: 35469516
Fruebjergvej 3, 2100 København Ø

Credit rating

Company information

Official name
AHEAD ADDING EXPERTS ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About AHEAD ADDING EXPERTS ApS

AHEAD ADDING EXPERTS ApS (CVR number: 35469516) is a company from KØBENHAVN. The company recorded a gross profit of 708 kDKK in 2016. The operating profit was -22.2 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. AHEAD ADDING EXPERTS ApS's liquidity measured by quick ratio was 4.7 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
2016
Volume
Net sales
Gross profit707.99
EBIT-22.21
Net earnings-22.76
Shareholders equity total426.28
Balance sheet total (assets)540.04
Net debt- 324.92
Profitability
EBIT-%
ROA-4.1 %
ROE-5.3 %
ROI-4.7 %
Economic value added (EVA)-22.21
Solvency
Equity ratio78.9 %
Gearing9.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents365.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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