ADDSENSE ApS — Credit Rating and Financial Key Figures

CVR number: 35826009
Hultmannsvej 3, 2900 Hellerup
tel: 25708007

Credit rating

Company information

Official name
ADDSENSE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 130.59740.211 017.101 938.071 179.87
EBIT402.0951.34218.41-64.71-35.82
Net earnings309.1833.97161.65-69.63-36.54
Shareholders equity total786.93520.89182.89-16.73-53.27
Balance sheet total (assets)1 093.69889.79467.55287.09386.60
Net debt- 771.85- 749.60-86.22- 269.10194.65
Profitability
EBIT-%
ROA41.7 %5.2 %32.2 %-16.8 %-9.6 %
ROE48.9 %5.2 %45.9 %-29.6 %-10.8 %
ROI55.4 %7.2 %54.0 %-68.7 %-28.5 %
Economic value added (EVA)321.6238.30183.57-69.47-21.28
Solvency
Equity ratio72.0 %58.5 %39.1 %-5.5 %-12.1 %
Gearing2.0 %19.8 %1.1 %-20.7 %-464.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.41.60.90.5
Current ratio3.62.41.60.90.8
Cash and cash equivalents787.73852.7388.23272.5653.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.62%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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