AIM-MAX MEDICAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIM-MAX MEDICAL ApS
AIM-MAX MEDICAL ApS (CVR number: 31580684) is a company from RØDOVRE. The company recorded a gross profit of 172.7 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were -34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIM-MAX MEDICAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.10 | 261.26 | 305.88 | 265.63 | 172.71 |
EBIT | 41.91 | 81.71 | 90.87 | 62.72 | 17.47 |
Net earnings | 8.46 | 57.87 | 65.01 | 45.60 | -34.29 |
Shareholders equity total | 1 986.00 | 2 044.00 | 2 108.00 | 2 154.03 | 2 119.74 |
Balance sheet total (assets) | 2 808.00 | 2 701.00 | 2 745.00 | 2 683.99 | 2 598.97 |
Net debt | - 725.00 | - 425.00 | - 535.00 | -67.36 | - 175.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 3.0 % | 3.3 % | 2.3 % | 0.7 % |
ROE | 0.4 % | 2.9 % | 3.1 % | 2.1 % | -1.6 % |
ROI | 2.1 % | 4.1 % | 4.4 % | 2.9 % | 0.9 % |
Economic value added (EVA) | -69.59 | -36.96 | -32.72 | -57.80 | -97.75 |
Solvency | |||||
Equity ratio | 73.8 % | 79.1 % | 76.8 % | 80.3 % | 81.6 % |
Gearing | 1.8 % | 0.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.6 | 1.0 | 1.4 |
Current ratio | 3.4 | 4.1 | 4.3 | 5.1 | 5.4 |
Cash and cash equivalents | 725.00 | 425.00 | 535.00 | 105.53 | 186.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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