ADDi Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADDi Consult ApS
ADDi Consult ApS (CVR number: 35652566) is a company from KØGE. The company recorded a gross profit of 16.2 kDKK in 2021. The operating profit was 2.8 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -221.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADDi Consult ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.90 | 5.94 | |||
Gross profit | -10.24 | -14.12 | -7.13 | -51.30 | 16.20 |
EBIT | -10.24 | -14.12 | -7.13 | -27.29 | 2.80 |
Net earnings | -29.78 | -28.50 | 132.13 | -18.86 | -7.41 |
Shareholders equity total | - 375.45 | - 403.95 | - 276.39 | - 257.53 | - 264.94 |
Balance sheet total (assets) | 15.96 | 15.36 | 3.35 | ||
Net debt | 363.02 | 291.12 | 272.82 | 255.02 | 267.84 |
Profitability | |||||
EBIT-% | -94.8 % | -119.9 % | |||
ROA | -2.6 % | -3.5 % | 41.8 % | -5.1 % | 0.5 % |
ROE | -111.9 % | -182.0 % | 1720.6 % | -221.2 % | |
ROI | -2.8 % | -4.2 % | 51.6 % | -5.2 % | 0.5 % |
Economic value added (EVA) | 0.69 | -2.21 | 6.30 | -13.41 | 15.74 |
Solvency | |||||
Equity ratio | -95.9 % | -96.3 % | -100.0 % | -100.0 % | -98.8 % |
Gearing | -103.7 % | -72.1 % | -98.7 % | -99.0 % | -101.1 % |
Relative net indebtedness % | 2814.2 % | 4650.7 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 8.9 | ||
Current ratio | 0.1 | 0.1 | 8.9 | ||
Cash and cash equivalents | 26.25 | 0.07 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 149.7 | ||||
Net working capital % | -1793.4 % | -3025.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | B | C |
Variable visualization
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