AIDGENCY ApS

CVR number: 28654936
Filmbyen 2, 8000 Aarhus C
info@aidgency.dk
tel: 31359108
www.aidgency.dk

Credit rating

Company information

Official name
AIDGENCY ApS
Established
2006
Company form
Private limited company
Industry
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About AIDGENCY ApS

AIDGENCY ApS (CVR number: 28654936) is a company from AARHUS. The company recorded a gross profit of 4718.2 kDKK in 2022. The operating profit was -93 kDKK, while net earnings were -46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AIDGENCY ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit4 057.4710 109.0511 121.437 484.654 718.17
EBIT96.241 045.83423.40523.67-93.00
Net earnings57.69777.00129.94412.46-46.57
Shareholders equity total64.28841.2871.23683.69397.12
Balance sheet total (assets)1 841.342 834.263 139.432 640.662 046.69
Net debt741.87237.44881.56- 799.36- 980.68
Profitability
EBIT-%
ROA6.7 %45.2 %14.2 %19.8 %-1.7 %
ROE162.8 %171.6 %28.5 %109.3 %-8.6 %
ROI20.0 %111.3 %40.2 %64.9 %-7.0 %
Economic value added (EVA)79.76805.63272.81396.65-77.50
Solvency
Equity ratio3.5 %29.7 %2.3 %25.9 %20.0 %
Gearing1154.3 %29.9 %1284.4 %9.6 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.71.9
Current ratio1.01.41.21.71.8
Cash and cash equivalents0.1214.4733.27864.781 011.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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