Aldamy Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -47.39 | -72.16 | -48.72 | 90.58 |
EBIT | -47.39 | -72.16 | -75.71 | 63.59 |
Net earnings | -82.34 | - 114.05 | - 174.20 | -33.84 |
Shareholders equity total | 207.66 | 93.62 | 919.41 | 885.57 |
Balance sheet total (assets) | 3 339.01 | 3 959.70 | 3 863.28 | 3 730.86 |
Net debt | 3 110.24 | 3 625.05 | 2 720.89 | 2 662.42 |
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 | -53.98 | 23.61 |
Solvency | ||||
Equity ratio | 6.2 % | 2.4 % | 23.8 % | 23.7 % |
Gearing | 1505.5 % | 4124.4 % | 316.8 % | 317.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 132.0 | 19.2 | 15.8 |
Current ratio | 7.9 | 132.0 | 19.2 | 15.8 |
Cash and cash equivalents | 16.11 | 236.04 | 192.19 | 152.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | A |
Variable visualization
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