AEDIFICO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEDIFICO HOLDING ApS
AEDIFICO HOLDING ApS (CVR number: 30193296) is a company from SKANDERBORG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 794.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AEDIFICO HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.56 | -7.00 |
EBIT | -6.25 | -6.25 | -6.25 | -6.56 | -7.00 |
Net earnings | - 117.67 | 139.65 | 141.55 | 319.31 | 794.05 |
Shareholders equity total | 250.39 | 390.04 | 531.58 | 850.89 | 1 644.95 |
Balance sheet total (assets) | 487.07 | 1 050.73 | 1 638.56 | 2 380.94 | 4 323.01 |
Net debt | 0.02 | - 139.74 | -6.62 | -91.50 | 638.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.2 % | 21.8 % | 18.3 % | 19.3 % | 27.5 % |
ROE | -38.1 % | 43.6 % | 30.7 % | 46.2 % | 63.6 % |
ROI | -34.5 % | 31.7 % | 22.8 % | 22.9 % | 31.5 % |
Economic value added (EVA) | -23.46 | 11.42 | 44.09 | 75.65 | 110.87 |
Solvency | |||||
Equity ratio | 51.4 % | 37.1 % | 32.4 % | 35.7 % | 38.1 % |
Gearing | 0.0 % | 106.7 % | 155.1 % | 139.2 % | 131.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 |
Current ratio | 0.6 | 0.9 | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 556.07 | 831.27 | 1 276.31 | 1 522.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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