ADDVISION A/S — Credit Rating and Financial Key Figures

CVR number: 25189620
Lyskær 9, 2730 Herlev

Credit rating

Company information

Official name
ADDVISION A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About ADDVISION A/S

ADDVISION A/S (CVR number: 25189620) is a company from HERLEV. The company recorded a gross profit of 14.3 mDKK in 2022. The operating profit was 1363.1 kDKK, while net earnings were 1026.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADDVISION A/S's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit11 774.0613 975.5313 473.3813 372.5314 272.78
EBIT392.542 054.171 230.181 533.051 363.14
Net earnings304.431 606.41959.261 191.111 026.55
Shareholders equity total703.962 210.371 569.631 810.751 687.30
Balance sheet total (assets)4 052.686 231.205 246.685 519.655 268.93
Net debt-8.03-1 716.20-1 523.56-1 414.85- 809.78
Profitability
EBIT-%
ROA8.9 %40.3 %21.8 %28.8 %25.3 %
ROE34.5 %110.2 %50.8 %70.5 %58.7 %
ROI27.5 %141.6 %65.9 %91.8 %77.9 %
Economic value added (EVA)250.471 566.49932.781 185.061 039.09
Solvency
Equity ratio17.4 %35.5 %29.9 %32.8 %32.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.81.91.5
Current ratio1.11.61.81.91.5
Cash and cash equivalents8.031 725.201 523.561 414.85809.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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