Aimazing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aimazing ApS
Aimazing ApS (CVR number: 38556827) is a company from KØBENHAVN. The company recorded a gross profit of -3.3 kDKK in 2021. The operating profit was -3.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Aimazing ApS's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.97 | -5.98 | -5.98 | -3.31 | |
EBIT | -8.97 | -5.98 | -5.98 | -3.31 | |
Net earnings | -8.97 | -5.98 | 91.76 | -0.41 | -3.35 |
Shareholders equity total | -6.88 | -0.90 | 35.91 | 35.51 | 32.16 |
Balance sheet total (assets) | 2.10 | 99.84 | 99.43 | 99.39 | |
Net debt | -38.91 | -38.51 | -35.16 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -130.5 % | -60.5 % | 178.5 % | -3.3 % | |
ROE | -284.5 % | 482.8 % | -1.1 % | -9.9 % | |
ROI | 189.5 % | -3.4 % | |||
Economic value added (EVA) | -8.97 | -5.63 | -5.83 | 3.21 | -0.10 |
Solvency | |||||
Equity ratio | -100.0 % | -30.0 % | 36.0 % | 35.7 % | 32.4 % |
Gearing | 169.6 % | 171.6 % | 199.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.5 | ||
Current ratio | 1.6 | 1.6 | 1.5 | ||
Cash and cash equivalents | 99.84 | 99.43 | 99.39 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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