Aiomic ApS — Credit Rating and Financial Key Figures

CVR number: 41594748
Ole Maaløes Vej 3, 2200 København N

Company information

Official name
Aiomic ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Aiomic ApS

Aiomic ApS (CVR number: 41594748) is a company from KØBENHAVN. The company recorded a gross profit of -1500 kDKK in 2023. The operating profit was -3864 kDKK, while net earnings were -3677 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -110 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.2 %. 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 19.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-21.62- 856.20-1 500.02
EBIT-21.62-1 887.88-3 864.05
Net earnings-18.65-1 764.54-3 676.98
Shareholders equity total21.35-1 743.19-5 420.18
Balance sheet total (assets)26.352 452.534 230.02
Net debt-20.841 950.536 319.94
Profitability
EBIT-%
ROA-82.1 %-89.4 %-55.6 %
ROE-87.4 %-142.7 %-110.0 %
ROI-101.3 %-91.7 %-56.9 %
Economic value added (EVA)-18.47-1 664.67-3 397.66
Solvency
Equity ratio81.0 %-41.5 %-56.2 %
Gearing-234.9 %-174.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.324.219.2
Current ratio5.324.219.2
Cash and cash equivalents20.842 144.483 119.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-55.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer
Board member
Board member
Board member

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