Aiomic ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total21.35-1 743.19-5 420.18-9 092.14
Balance sheet total (assets)26.352 452.534 230.026 224.43
Net debt-20.841 950.536 319.9410 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 ratio81.0 %-41.5 %-56.2 %-59.4 %
Gearing-234.9 %-174.1 %-165.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.324.219.225.2
Current ratio5.324.219.225.2
Cash and cash equivalents20.842 144.483 119.044 348.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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