AEDIFICO ApS — Credit Rating and Financial Key Figures

CVR number: 30193377
Sortholmvej 8, Tåning 8660 Skanderborg
tl@aedifico.dk
tel: 20351220

Credit rating

Company information

Official name
AEDIFICO ApS
Personnel
1 person
Established
2007
Domicile
Tåning
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AEDIFICO ApS

AEDIFICO ApS (CVR number: 30193377) is a company from SKANDERBORG. The company recorded a gross profit of 1260 kDKK in 2024. The operating profit was 918.1 kDKK, while net earnings were 759 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AEDIFICO ApS's liquidity measured by quick ratio was 3.3 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 profit279.39560.63701.58694.301 259.97
EBIT- 120.70157.19328.16347.10918.09
Net earnings- 124.45117.74252.35289.81758.97
Shareholders equity total347.90465.64717.991 007.791 766.76
Balance sheet total (assets)770.61817.571 152.431 447.662 481.69
Net debt- 296.77- 124.42- 146.89-44.17-46.87
Profitability
EBIT-%
ROA-13.4 %21.1 %35.2 %30.6 %51.8 %
ROE-18.4 %28.9 %42.6 %33.6 %54.7 %
ROI-22.1 %35.8 %58.6 %46.1 %73.3 %
Economic value added (EVA)-79.16119.40227.15230.97644.47
Solvency
Equity ratio45.1 %57.0 %62.3 %69.6 %71.2 %
Gearing34.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.43.03.3
Current ratio1.41.92.43.03.3
Cash and cash equivalents417.99124.42146.8944.1746.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-25T03:44:47.357Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.