Addcons ApS — Credit Rating and Financial Key Figures

CVR number: 41450592
Fyrrebakken 8, 3460 Birkerød

Credit rating

Company information

Official name
Addcons ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Addcons ApS

Addcons ApS (CVR number: 41450592) is a company from RUDERSDAL. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was at 80.5 % (EBIT: 0.1 mDKK), while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Addcons ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.00615.00315.90110.00
Gross profit225.14599.72295.06-20.5688.54
EBIT225.1499.72- 119.94-20.5688.54
Net earnings124.3354.48- 113.43- 176.3624.20
Shareholders equity total1 851.321 905.801 792.361 616.011 640.20
Balance sheet total (assets)1 939.592 073.601 831.661 635.151 745.03
Net debt- 248.98- 295.43-50.89-81.47- 216.78
Profitability
EBIT-%90.1 %16.2 %-38.0 %80.5 %
ROA13.6 %10.7 %-2.6 %4.9 %13.2 %
ROE6.7 %2.9 %-6.1 %-10.3 %1.5 %
ROI14.3 %11.5 %-2.8 %5.0 %13.7 %
Economic value added (EVA)137.17-29.62- 174.57- 115.40-18.34
Solvency
Equity ratio95.4 %91.9 %97.9 %98.8 %94.0 %
Gearing
Relative net indebtedness %-64.3 %-20.8 %-3.7 %-101.8 %
Liquidity
Quick ratio3.91.84.08.62.1
Current ratio3.91.84.08.62.1
Cash and cash equivalents248.98295.4350.8981.47216.78
Capital use efficiency
Trade debtors turnover (days)136.90.3
Net working capital %101.8 %20.8 %37.2 %103.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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