Adding Value To The End ApS — Credit Rating and Financial Key Figures

Adding Value To The End ApS (CVR number: 27914918) is a company from AARHUS. The company recorded a gross profit of 1534.2 kDKK in 2020. The operating profit was -1399.1 kDKK, while net earnings were -1113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adding Value To The End ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.