AID Venture ApS — Credit Rating and Financial Key Figures

CVR number: 38301349
Refshalevej 147, 1432 København K

Company information

Official name
AID Venture ApS
Established
2017
Company form
Private limited company
Industry

About AID Venture ApS

AID Venture ApS (CVR number: 38301349) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a decline of -23.3 % compared to the previous year. The operating profit percentage was at 18.8 % (EBIT: 0.3 mDKK), while net earnings were 195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AID Venture ApS's liquidity measured by quick ratio was 20.6 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 sales950.00250.001 062.501 750.001 342.50
Gross profit175.9630.51487.33186.00252.80
EBIT175.9630.51487.33186.00252.80
Net earnings136.3622.88368.92139.27195.16
Shareholders equity total257.05279.93648.85788.12913.19
Balance sheet total (assets)602.57556.631 543.24883.15959.72
Net debt-77.57- 244.13-1 319.74- 883.15- 959.72
Profitability
EBIT-%18.5 %12.2 %45.9 %10.6 %18.8 %
ROA47.0 %5.3 %46.4 %15.3 %27.6 %
ROE72.2 %8.5 %79.4 %19.4 %22.9 %
ROI93.2 %11.4 %84.6 %22.4 %29.8 %
Economic value added (EVA)130.6410.98361.6399.92154.88
Solvency
Equity ratio42.7 %50.3 %42.0 %89.2 %95.2 %
Gearing34.4 %
Relative net indebtedness %28.2 %13.0 %-61.1 %-45.0 %-68.0 %
Liquidity
Quick ratio1.72.01.79.320.6
Current ratio1.72.01.79.320.6
Cash and cash equivalents77.57244.131 543.24883.15959.72
Capital use efficiency
Trade debtors turnover (days)201.7456.3
Net working capital %27.1 %112.0 %61.1 %45.0 %68.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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