AICO TOOLS ApS — Credit Rating and Financial Key Figures

CVR number: 31787009
Højmarken 11, 5492 Vissenbjerg

Company information

Official name
AICO TOOLS ApS
Established
2008
Company form
Private limited company
Industry

About AICO TOOLS ApS

AICO TOOLS ApS (CVR number: 31787009) is a company from ASSENS. The company recorded a gross profit of 245.3 kDKK in 2024. The operating profit was 245.3 kDKK, while net earnings were 220.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. AICO TOOLS ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit246.36237.72242.07235.17245.31
EBIT67.50-25.18146.9021.99245.31
Net earnings67.42-27.35185.718.24220.31
Shareholders equity total384.66357.32543.03551.26771.58
Balance sheet total (assets)876.76903.141 045.391 110.781 325.82
Net debt-20.43- 123.56- 141.82- 215.4019.56
Profitability
EBIT-%
ROA8.0 %-2.8 %15.1 %2.0 %20.2 %
ROE19.2 %-7.4 %41.3 %1.5 %33.3 %
ROI16.6 %-5.9 %29.0 %3.6 %34.2 %
Economic value added (EVA)48.70-47.37165.84-14.53189.21
Solvency
Equity ratio43.9 %39.6 %51.9 %49.6 %58.2 %
Gearing14.8 %15.9 %10.5 %10.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.71.02.02.4
Current ratio0.51.71.02.02.4
Cash and cash equivalents77.22180.35198.61272.1937.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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