AidanN US Equities A/S — Credit Rating and Financial Key Figures

CVR number: 41359226
Gammel Strandvej 16, 2990 Nivå

Company information

Official name
AidanN US Equities A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit
EBIT-15.00-30.00-30.00
Net earnings-1 835.4812 644.57-11 628.87
Shareholders equity total24 917.1968 152.0356 051.30
Balance sheet total (assets)26 043.0869 042.1856 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)-15.331 034.782 222.82
Solvency
Equity ratio95.7 %98.7 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.1100.1205.4
Current ratio26.1100.1205.4
Cash and cash equivalents26 042.6369 041.9256 554.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.