Aillio Europe ApS — Credit Rating and Financial Key Figures

CVR number: 42083933
Holger Danskes Vej 3 A, 2000 Frederiksberg
europe@aillio.com
tel: 44166604
www.aillio.dk

Credit rating

Company information

Official name
Aillio Europe ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon475520

About Aillio Europe ApS

Aillio Europe ApS (CVR number: 42083933) is a company from FREDERIKSBERG. The company recorded a gross profit of 1434 kDKK in 2024. The operating profit was 380.9 kDKK, while net earnings were 263.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aillio Europe ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit676.001 069.891 150.831 433.96
EBIT- 240.54-34.5530.95380.92
Net earnings- 197.44-88.55-28.32263.57
Shareholders equity total- 157.44- 246.00- 274.32-10.75
Balance sheet total (assets)2 415.954 717.483 938.472 242.44
Net debt- 130.92-1 201.53- 989.90- 258.57
Profitability
EBIT-%
ROA-9.4 %-0.9 %0.7 %11.8 %
ROE-8.2 %-2.5 %-0.7 %8.5 %
ROI
Economic value added (EVA)- 188.20-12.7697.10358.46
Solvency
Equity ratio-6.1 %-5.0 %-6.5 %-0.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.2
Current ratio0.90.90.80.4
Cash and cash equivalents130.921 201.53989.90258.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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