Aizcream ApS — Credit Rating and Financial Key Figures

CVR number: 37468290
Jernbanegade 1 A, 3480 Fredensborg
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Credit rating

Company information

Official name
Aizcream ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Aizcream ApS

Aizcream ApS (CVR number: 37468290) is a company from FREDENSBORG. The company recorded a gross profit of 5252.4 kDKK in 2024. The operating profit was 1254.5 kDKK, while net earnings were 946.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit521.183 276.223 135.034 582.905 252.41
EBIT156.751 100.72-10.131 031.221 254.46
Net earnings112.44844.05-34.12773.18946.44
Shareholders equity total214.14945.19796.681 452.062 276.50
Balance sheet total (assets)495.202 519.291 658.522 237.653 541.88
Net debt-95.53-2 043.84-1 122.48-1 866.83-3 375.50
Profitability
EBIT-%
ROA31.4 %73.0 %-0.5 %52.9 %43.4 %
ROE71.2 %145.6 %-3.9 %68.8 %50.8 %
ROI50.0 %155.5 %-1.1 %87.6 %66.2 %
Economic value added (EVA)114.47844.76-59.68756.95897.24
Solvency
Equity ratio43.2 %37.5 %48.0 %64.9 %64.3 %
Gearing17.5 %4.7 %5.8 %1.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.52.52.7
Current ratio0.91.41.62.62.8
Cash and cash equivalents133.032 087.811 168.471 886.573 375.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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