Aino Rådgivning og Administration ApS — Credit Rating and Financial Key Figures

CVR number: 36032545
Farsbøllevej 44, 5471 Søndersø

Company information

Official name
Aino Rådgivning og Administration ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Aino Rådgivning og Administration ApS

Aino Rådgivning og Administration ApS (CVR number: 36032545) is a company from NORDFYNS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 31.9 % compared to the previous year. The operating profit percentage was at 79.3 % (EBIT: 0 mDKK), while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 74.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aino Rådgivning og Administration ApS's liquidity measured by quick ratio was 12 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales21.2338.7526.9624.0031.65
Gross profit21.2338.7526.9624.0026.09
EBIT36.5816.5126.96-51.0025.10
Net earnings34.6315.7526.86-51.2225.10
Shareholders equity total29.9845.3372.1920.9746.07
Balance sheet total (assets)124.5363.8176.5824.2450.27
Net debt-7.05-6.48-33.17-24.24-50.27
Profitability
EBIT-%172.3 %42.6 %100.0 %-212.4 %79.3 %
ROA23.8 %17.5 %38.4 %-101.2 %67.4 %
ROE34.8 %41.8 %45.7 %-110.0 %74.9 %
ROI43.5 %26.1 %44.5 %-109.5 %74.9 %
Economic value added (EVA)41.0817.7525.19-52.9625.27
Solvency
Equity ratio24.1 %71.0 %94.3 %86.5 %91.7 %
Gearing159.1 %8.2 %
Relative net indebtedness %187.6 %21.4 %-106.8 %-87.4 %-145.6 %
Liquidity
Quick ratio0.60.617.47.412.0
Current ratio0.60.617.47.412.0
Cash and cash equivalents54.7410.1933.1724.2450.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-184.6 %-16.9 %267.8 %87.4 %145.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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