ADDSENSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADDSENSE ApS
ADDSENSE ApS (CVR number: 35826009) is a company from GENTOFTE. The company recorded a gross profit of 1179.9 kDKK in 2023. The operating profit was -35.8 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADDSENSE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 130.59 | 740.21 | 1 017.10 | 1 938.07 | 1 179.87 |
EBIT | 402.09 | 51.34 | 218.41 | -64.71 | -35.82 |
Net earnings | 309.18 | 33.97 | 161.65 | -69.63 | -36.54 |
Shareholders equity total | 786.93 | 520.89 | 182.89 | -16.73 | -53.27 |
Balance sheet total (assets) | 1 093.69 | 889.79 | 467.55 | 287.09 | 386.60 |
Net debt | - 771.85 | - 749.60 | -86.22 | - 269.10 | 194.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 5.2 % | 32.2 % | -16.8 % | -9.6 % |
ROE | 48.9 % | 5.2 % | 45.9 % | -29.6 % | -10.8 % |
ROI | 55.4 % | 7.2 % | 54.0 % | -68.7 % | -28.5 % |
Economic value added (EVA) | 321.62 | 38.30 | 183.57 | -69.47 | -21.28 |
Solvency | |||||
Equity ratio | 72.0 % | 58.5 % | 39.1 % | -5.5 % | -12.1 % |
Gearing | 2.0 % | 19.8 % | 1.1 % | -20.7 % | -464.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.4 | 1.6 | 0.9 | 0.5 |
Current ratio | 3.6 | 2.4 | 1.6 | 0.9 | 0.8 |
Cash and cash equivalents | 787.73 | 852.73 | 88.23 | 272.56 | 53.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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