Addlab ApS — Credit Rating and Financial Key Figures

CVR number: 38413813
Hostrupkrogen 18, 9500 Hobro

Company information

Official name
Addlab ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Addlab ApS

Addlab ApS (CVR number: 38413813) is a company from MARIAGERFJORD. The company recorded a gross profit of 1660.1 kDKK in 2024. The operating profit was 390.7 kDKK, while net earnings were 303.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Addlab ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit651.491 660.12
EBIT651.49- 258.53583.81521.08390.72
Net earnings507.48- 261.60510.18404.93303.75
Shareholders equity total859.5779.34589.52544.44358.19
Balance sheet total (assets)1 176.24381.81922.89991.95797.63
Net debt-1 034.88-78.84- 529.07- 536.39- 409.38
Profitability
EBIT-%
ROA67.6 %-33.2 %89.5 %54.4 %43.7 %
ROE71.9 %-55.7 %152.6 %71.4 %67.3 %
ROI92.3 %-55.1 %174.6 %91.9 %86.6 %
Economic value added (EVA)480.44- 301.72508.89376.82277.40
Solvency
Equity ratio73.1 %20.8 %63.9 %54.9 %44.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.51.33.33.33.0
Current ratio15.51.33.33.33.0
Cash and cash equivalents1 034.8878.84529.07536.39409.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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