Aldamy Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41178027
Vestergade 15, 3200 Helsinge

Company information

Official name
Aldamy Invest ApS
Established
2020
Company form
Private limited company
Industry

About Aldamy Invest ApS

Aldamy Invest ApS (CVR number: 41178027) is a company from GRIBSKOV. The company recorded a gross profit of 90.6 kDKK in 2023. The operating profit was 63.6 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Aldamy Invest ApS's liquidity measured by quick ratio was 15.8 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
Volume
Net sales
Gross profit-47.39-72.16-48.7290.58
EBIT-47.39-72.16-75.7163.59
Net earnings-82.34- 114.05- 174.20-33.84
Shareholders equity total207.6693.62919.41885.57
Balance sheet total (assets)3 339.013 959.703 863.283 730.86
Net debt3 110.243 625.052 720.892 662.42
Profitability
EBIT-%
ROA-1.4 %-1.8 %-1.6 %2.0 %
ROE-39.7 %-75.7 %-34.4 %-3.7 %
ROI-1.4 %-1.8 %-1.6 %2.0 %
Economic value added (EVA)-36.97-65.91-53.9823.61
Solvency
Equity ratio6.2 %2.4 %23.8 %23.7 %
Gearing1505.5 %4124.4 %316.8 %317.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.9132.019.215.8
Current ratio7.9132.019.215.8
Cash and cash equivalents16.11236.04192.19152.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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