AidanN US Equities A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AidanN US Equities A/S
AidanN US Equities A/S (CVR number: 41359226) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -30 kDKK, while net earnings were -11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AidanN US Equities A/S's liquidity measured by quick ratio was 205.4 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -15.00 | -30.00 | -30.00 |
Net earnings | -1 835.48 | 12 644.57 | -11 628.87 |
Shareholders equity total | 24 917.19 | 68 152.03 | 56 051.30 |
Balance sheet total (assets) | 26 043.08 | 69 042.18 | 56 555.55 |
Net debt | -26 042.63 | -69 041.92 | -56 554.38 |
Profitability | |||
EBIT-% | |||
ROA | -5.3 % | 31.4 % | 5.4 % |
ROE | -7.4 % | 27.2 % | -18.7 % |
ROI | -5.6 % | 32.0 % | 5.5 % |
Economic value added (EVA) | -15.33 | 1 034.78 | 2 222.82 |
Solvency | |||
Equity ratio | 95.7 % | 98.7 % | 99.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 26.1 | 100.1 | 205.4 |
Current ratio | 26.1 | 100.1 | 205.4 |
Cash and cash equivalents | 26 042.63 | 69 041.92 | 56 554.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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