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AddDive ApS — Credit Rating and Financial Key Figures

CVR number: 43756737
Hagenæs 51, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
AddDive ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About AddDive ApS

AddDive ApS (CVR number: 43756737) is a company from ROSKILDE. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a growth of 39.7 % compared to the previous year. The operating profit percentage was at 43 % (EBIT: 0.2 mDKK), while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AddDive ApS's liquidity measured by quick ratio was 8.1 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
2023
2024
2025
Volume
Net sales324.69453.50
Gross profit439.64254.04374.83
EBIT274.5074.04194.83
Net earnings208.4253.49150.66
Shareholders equity total248.42301.91452.57
Balance sheet total (assets)377.25371.73516.39
Net debt- 318.75- 329.00- 447.86
Profitability
EBIT-%22.8 %43.0 %
ROA72.8 %19.8 %44.1 %
ROE83.9 %19.4 %39.9 %
ROI105.9 %25.9 %50.5 %
Economic value added (EVA)212.8643.95135.79
Solvency
Equity ratio65.9 %81.2 %87.6 %
Gearing4.4 %3.5 %2.4 %
Relative net indebtedness %-83.1 %-87.0 %
Liquidity
Quick ratio2.95.38.1
Current ratio2.95.38.1
Cash and cash equivalents329.62339.68458.54
Capital use efficiency
Trade debtors turnover (days)35.846.6
Net working capital %93.0 %99.8 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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