AEDT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEDT Holding ApS
AEDT Holding ApS (CVR number: 38980726) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AEDT Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 49.81 | -30.45 | -39.46 | 6.78 | 7.33 |
Shareholders equity total | 70.56 | 40.10 | 0.64 | 7.42 | 7.97 |
Balance sheet total (assets) | 79.21 | 47.25 | 9.80 | 19.58 | 20.12 |
Net debt | -72.56 | -40.60 | -1.14 | -7.42 | -7.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 92.4 % | -47.9 % | -131.3 % | 60.1 % | 47.3 % |
ROE | 109.1 % | -55.0 % | -193.7 % | 168.2 % | 95.2 % |
ROI | 95.9 % | -48.9 % | -133.6 % | 61.1 % | 47.3 % |
Economic value added (EVA) | -1.38 | -3.88 | -2.35 | -0.47 | -0.98 |
Solvency | |||||
Equity ratio | 89.1 % | 84.9 % | 6.5 % | 37.9 % | 39.6 % |
Gearing | 9.4 % | 16.6 % | 1350.2 % | 163.8 % | 152.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 6.6 | 1.1 | 1.6 | 1.7 |
Current ratio | 9.2 | 6.6 | 1.1 | 1.6 | 1.7 |
Cash and cash equivalents | 79.21 | 47.25 | 9.80 | 19.58 | 20.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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