INADDITION ApS — Credit Rating and Financial Key Figures

CVR number: 28861826
Skovbakken 34, 3520 Farum
tel: 22407074

Company information

Official name
INADDITION ApS
Established
2005
Company form
Private limited company
Industry

About INADDITION ApS

INADDITION ApS (CVR number: 28861826) is a company from FURESØ. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INADDITION ApS's liquidity measured by quick ratio was 81.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.80-22.69-24.92-21.17-22.90
EBIT-14.80-22.69-24.92-21.17-22.90
Net earnings1 153.98700.161 634.2110 635.62197.85
Shareholders equity total6 146.295 746.457 267.6717 788.8913 996.74
Balance sheet total (assets)6 410.576 071.027 449.1517 929.9614 137.66
Net debt-4 935.21-4 381.39-4 863.68-13 015.27-10 101.95
Profitability
EBIT-%
ROA21.5 %12.8 %25.1 %93.9 %2.0 %
ROE20.5 %11.8 %25.1 %84.9 %1.2 %
ROI21.7 %13.0 %25.4 %90.9 %2.0 %
Economic value added (EVA)35.7730.6113.4913.85- 248.91
Solvency
Equity ratio95.9 %94.7 %97.6 %99.2 %99.0 %
Gearing3.0 %4.2 %1.7 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.414.327.5112.181.4
Current ratio19.414.327.5112.181.4
Cash and cash equivalents5 117.774 625.344 986.0713 142.5610 235.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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