ADD-AD ApS — Credit Rating and Financial Key Figures

CVR number: 34201838
Wiedersvej 14, 2791 Dragør
jan@addad.dk
tel: 31237900

Credit rating

Company information

Official name
ADD-AD ApS
Established
2012
Company form
Private limited company
Industry

About ADD-AD ApS

ADD-AD ApS (CVR number: 34201838) is a company from DRAGØR. The company recorded a gross profit of 594.3 kDKK in 2017. The operating profit was 59.1 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. ADD-AD ApS's liquidity measured by quick ratio was 1.7 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
2016
2017
Volume
Net sales
Gross profit526.09594.32
EBIT-38.0559.15
Net earnings-49.5846.81
Shareholders equity total216.73211.84
Balance sheet total (assets)561.12508.79
Net debt- 319.92- 252.71
Profitability
EBIT-%
ROA-6.8 %11.1 %
ROE-22.9 %21.8 %
ROI-9.1 %14.2 %
Economic value added (EVA)-38.0571.67
Solvency
Equity ratio38.6 %41.6 %
Gearing93.8 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.7
Current ratio1.61.7
Cash and cash equivalents523.29455.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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