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AddMe Consulting ApS

CVR number: 39791854
Kastanietoften 3, Trørød 2950 Vedbæk
bdo@addmeconsulting.com
tel: 27632223

Credit rating

Company information

Official name
AddMe Consulting ApS
Personnel
1 person
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

AddMe Consulting ApS (CVR number: 39791854) is a company from RUDERSDAL. The company recorded a gross profit of -2.8 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.7 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AddMe Consulting ApS's liquidity measured by quick ratio was 46.6 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
201920202021
Volume
Net sales1 774.30146.19
Gross profit1 710.94116.45-2.80
EBIT324.47-4.43-3.67
Net earnings250.99-9.60-3.88
Shareholders equity total300.9941.3836.52
Balance sheet total (assets)488.1840.5337.32
Net debt- 230.28-40.53-18.96
Profitability
EBIT-%18.3 %-3.0 %
ROA66.5 %-1.7 %-9.4 %
ROE83.4 %-5.6 %-10.0 %
ROI107.8 %-2.6 %-9.5 %
Economic value added (EVA)253.09-7.98-3.66
Solvency
Equity ratio61.7 %100.0 %97.9 %
Gearing
Relative net indebtedness %-2.4 %-27.7 %
Liquidity
Quick ratio2.646.6
Current ratio2.646.6
Cash and cash equivalents230.2840.5318.96
Capital use efficiency
Trade debtors turnover (days)53.1
Net working capital %17.0 %27.7 %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-9.42%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%

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Build time: 2024-07-12T11:31:01.854Z

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