ADDi Consult ApS — Credit Rating and Financial Key Figures

CVR number: 35652566
Robenheje 8, 4600 Køge
abc@addiconsult.com
tel: 25112191
www.addiconsult.com

Company information

Official name
ADDi Consult ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales14.905.94
Gross profit-10.24-14.12-7.13-51.3016.20
EBIT-10.24-14.12-7.13-27.292.80
Net earnings-29.78-28.50132.13-18.86-7.41
Shareholders equity total- 375.45- 403.95- 276.39- 257.53- 264.94
Balance sheet total (assets)15.9615.363.35
Net debt363.02291.12272.82255.02267.84
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)0.69-2.216.30-13.4115.74
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 ratio0.10.18.9
Current ratio0.10.18.9
Cash and cash equivalents26.250.07
Capital use efficiency
Trade debtors turnover (days)149.7
Net working capital %-1793.4 %-3025.8 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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