Aizcream ApS — Credit Rating and Financial Key Figures

CVR number: 37468290
Jernbanegade 1 A, 3480 Fredensborg

Credit rating

Company information

Official name
Aizcream ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aizcream ApS

Aizcream ApS (CVR number: 37468290) is a company from FREDENSBORG. The company recorded a gross profit of 4582.9 kDKK in 2023. The operating profit was 1031.2 kDKK, while net earnings were 773.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.9 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aizcream ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit555.07521.183 276.223 135.034 582.90
EBIT-1.69156.751 100.72-10.131 031.22
Net earnings-15.98112.44844.05-34.12773.18
Shareholders equity total101.70214.14945.19796.681 452.06
Balance sheet total (assets)502.63495.202 519.291 658.522 237.65
Net debt20.71-95.53-2 043.84-1 122.48-1 866.83
Profitability
EBIT-%
ROA-0.1 %31.4 %73.0 %-0.5 %52.9 %
ROE-14.6 %71.2 %145.6 %-3.9 %68.8 %
ROI-0.4 %50.0 %155.5 %-1.1 %87.6 %
Economic value added (EVA)-0.33117.79854.2648.72813.22
Solvency
Equity ratio20.2 %43.2 %37.5 %48.0 %64.9 %
Gearing36.9 %17.5 %4.7 %5.8 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.41.52.5
Current ratio0.30.91.41.62.6
Cash and cash equivalents16.79133.032 087.811 168.471 886.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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