ADDvision Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADDvision Holding ApS
ADDvision Holding ApS (CVR number: 43040235K) is a company from HERLEV. The company recorded a gross profit of 50.3 mDKK in 2024. The operating profit was -98 kDKK, while net earnings were -4073 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. ADDvision Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 44 757.00 | 50 289.00 |
EBIT | -1 476.00 | -98.00 |
Net earnings | -5 200.00 | -4 073.00 |
Shareholders equity total | 29 178.00 | 25 105.00 |
Balance sheet total (assets) | 93 057.00 | 82 025.00 |
Net debt | 34 470.00 | 33 112.00 |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | -0.1 % |
ROE | -17.8 % | -15.0 % |
ROI | -2.2 % | -0.1 % |
Economic value added (EVA) | -1 898.39 | -3 458.29 |
Solvency | ||
Equity ratio | 31.4 % | 30.6 % |
Gearing | 131.1 % | 131.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 0.6 |
Current ratio | 0.7 | 0.7 |
Cash and cash equivalents | 3 789.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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