Addit Produktion ApS

CVR number: 43397990
Nordsøvej 8, 2150 Nordhavn

Credit rating

Company information

Official name
Addit Produktion ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Addit Produktion ApS

Addit Produktion ApS (CVR number: 43397990) is a company from KØBENHAVN. The company recorded a gross profit of -385.2 kDKK in 2023. The operating profit was -594.8 kDKK, while net earnings were -603 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -111.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Addit Produktion ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 385.25
EBIT- 594.75
Net earnings- 603.01
Shareholders equity total539.85
Balance sheet total (assets)1 388.74
Net debt673.53
Profitability
EBIT-%
ROA-42.8 %
ROE-111.7 %
ROI-47.0 %
Economic value added (EVA)- 594.75
Solvency
Equity ratio38.9 %
Gearing134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.3
Cash and cash equivalents52.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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