AEDT.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38981285
Rødtjørnen 32, 2791 Dragør
renewinberg@aedt.dk
tel: 29437759
www.aedt.dk

Company information

Official name
AEDT.dk ApS
Established
2017
Company form
Private limited company
Industry

About AEDT.dk ApS

AEDT.dk ApS (CVR number: 38981285) is a company from DRAGØR. The company recorded a gross profit of 11.1 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AEDT.dk ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales53.74
Gross profit-37.6665.09-36.87-46.9611.12
EBIT-37.6665.09-36.87-46.9611.12
Net earnings-29.9450.17-29.93-37.138.82
Shareholders equity total56.10106.2876.0038.5447.37
Balance sheet total (assets)59.10122.3399.5264.2586.98
Net debt-39.44- 115.68-84.33-38.50-62.04
Profitability
EBIT-%-70.1 %
ROA-48.5 %71.8 %-33.2 %-57.3 %14.7 %
ROE-42.1 %61.8 %-32.8 %-64.8 %20.5 %
ROI-53.0 %80.2 %-40.5 %-82.0 %26.0 %
Economic value added (EVA)-30.0849.94-28.22-36.148.80
Solvency
Equity ratio94.9 %86.9 %76.4 %60.0 %54.5 %
Gearing
Relative net indebtedness %-67.8 %
Liquidity
Quick ratio19.77.64.22.52.2
Current ratio19.77.64.22.52.2
Cash and cash equivalents39.44115.6884.3338.5062.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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