ALDIN ApS — Credit Rating and Financial Key Figures

CVR number: 36476702
Præstevej 23, Benløse 4100 Ringsted
kontakt@psykologlarsandersen.dk
tel: 25217595
www.psykologlarsandersen.dk

Credit rating

Company information

Official name
ALDIN ApS
Personnel
1 person
Established
2015
Domicile
Benløse
Company form
Private limited company
Industry
  • Expand more icon869300

About ALDIN ApS

ALDIN ApS (CVR number: 36476702) is a company from RINGSTED. The company recorded a gross profit of 969.8 kDKK in 2024. The operating profit was 266.4 kDKK, while net earnings were 192.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. ALDIN ApS's liquidity measured by quick ratio was 3.7 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 profit945.52870.67878.22968.06969.79
EBIT288.06286.85357.54262.73266.43
Net earnings236.97192.91273.27186.53192.80
Shareholders equity total272.13465.04338.30407.04377.84
Balance sheet total (assets)569.39995.21640.50599.25505.98
Net debt- 391.26- 410.08- 167.77- 266.89- 195.84
Profitability
EBIT-%
ROA67.5 %36.7 %43.7 %42.4 %48.2 %
ROE154.2 %52.3 %68.0 %50.1 %49.1 %
ROI166.0 %57.6 %60.5 %52.5 %56.4 %
Economic value added (EVA)254.24222.33278.27182.65189.85
Solvency
Equity ratio47.8 %46.7 %52.8 %67.9 %74.7 %
Gearing42.5 %44.7 %25.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.43.53.7
Current ratio2.12.22.43.53.7
Cash and cash equivalents391.26607.80319.11371.04251.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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