Aiomic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aiomic ApS
Aiomic ApS (CVR number: 41594748) is a company from KØBENHAVN. The company recorded a gross profit of -467.4 kDKK in 2024. The operating profit was -3919 kDKK, while net earnings were -3672 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.1 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aiomic ApS's liquidity measured by quick ratio was 25.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.62 | - 856.20 | -1 500.02 | - 467.38 |
EBIT | -21.62 | -1 887.88 | -3 864.05 | -3 918.99 |
Net earnings | -18.65 | -1 764.54 | -3 676.98 | -3 671.97 |
Shareholders equity total | 21.35 | -1 743.19 | -5 420.18 | -9 092.14 |
Balance sheet total (assets) | 26.35 | 2 452.53 | 4 230.02 | 6 224.43 |
Net debt | -20.84 | 1 950.53 | 6 319.94 | 10 728.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -82.1 % | -89.4 % | -55.6 % | -31.1 % |
ROE | -87.4 % | -142.7 % | -110.0 % | -70.2 % |
ROI | -101.3 % | -91.7 % | -56.9 % | -31.7 % |
Economic value added (EVA) | -18.47 | -1 665.71 | -3 505.42 | -3 383.82 |
Solvency | ||||
Equity ratio | 81.0 % | -41.5 % | -56.2 % | -59.4 % |
Gearing | -234.9 % | -174.1 % | -165.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 24.2 | 19.2 | 25.2 |
Current ratio | 5.3 | 24.2 | 19.2 | 25.2 |
Cash and cash equivalents | 20.84 | 2 144.48 | 3 119.04 | 4 348.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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