Aditus Cor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aditus Cor ApS
Aditus Cor ApS (CVR number: 36970022) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Aditus Cor ApS's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.40 | -18.39 | -17.09 | -34.22 | -8.48 |
EBIT | -13.40 | - 109.38 | -17.09 | -34.22 | -8.48 |
Net earnings | 32.50 | 6.90 | - 222.73 | - 174.96 | - 138.81 |
Shareholders equity total | 86.36 | 93.26 | - 129.47 | - 304.43 | 600.36 |
Balance sheet total (assets) | 640.14 | 777.03 | 1 008.51 | 905.90 | 801.27 |
Net debt | 326.89 | 497.77 | 618.75 | 701.39 | - 192.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 4.4 % | -14.9 % | -2.8 % | -12.8 % |
ROE | 63.6 % | 7.7 % | -40.4 % | -18.3 % | -18.4 % |
ROI | 9.0 % | 4.4 % | -15.1 % | -2.8 % | -12.9 % |
Economic value added (EVA) | -30.17 | - 117.09 | -51.98 | -74.58 | -53.61 |
Solvency | |||||
Equity ratio | 13.5 % | 12.0 % | -11.4 % | -25.2 % | 74.9 % |
Gearing | 632.2 % | 724.8 % | -873.0 % | -395.0 % | 32.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.4 | 2.0 |
Current ratio | 0.4 | 0.3 | 0.5 | 0.4 | 2.0 |
Cash and cash equivalents | 219.09 | 178.20 | 511.43 | 501.14 | 389.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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