ADDITION/+ CONSULTING A/S — Credit Rating and Financial Key Figures

CVR number: 25921542
Sølvgade 10, 1307 København K
lpo@addition.dk
www.addition.dk

Company information

Official name
ADDITION/+ CONSULTING A/S
Personnel
24 persons
Established
2001
Company form
Limited company
Industry

About ADDITION/+ CONSULTING A/S

ADDITION/+ CONSULTING A/S (CVR number: 25921542) is a company from KØBENHAVN. The company recorded a gross profit of 17.8 mDKK in 2018. The operating profit was 2191.4 kDKK, while net earnings were 1495.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADDITION/+ CONSULTING A/S's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
Volume
Net sales
Gross profit19 366.7020 671.5817 819.78
EBIT3 181.66373.522 191.45
Net earnings2 260.10149.871 495.67
Shareholders equity total4 521.592 171.463 667.13
Balance sheet total (assets)17 839.6713 500.8016 852.62
Net debt3 233.573 792.834 899.39
Profitability
EBIT-%
ROA17.8 %2.4 %14.4 %
ROE50.0 %4.5 %51.2 %
ROI27.1 %3.8 %23.3 %
Economic value added (EVA)2 479.19165.641 648.23
Solvency
Equity ratio25.7 %16.5 %21.8 %
Gearing128.5 %195.8 %150.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.7
Current ratio0.90.70.7
Cash and cash equivalents2 574.98458.78618.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.