ALDANA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALDANA A/S
ALDANA A/S (CVR number: 30916042) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -193.5 kDKK in 2024. The operating profit was -193.5 kDKK, while net earnings were -248.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALDANA A/S's liquidity measured by quick ratio was 135.5 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 | - 108.11 | -29.05 | -75.66 | -1.18 | - 193.54 |
EBIT | - 108.11 | -29.05 | -75.66 | -1.18 | - 193.54 |
Net earnings | - 189.01 | -69.90 | -97.49 | -27.71 | - 248.93 |
Shareholders equity total | 8 585.22 | 8 515.32 | 8 417.83 | 8 390.12 | 8 141.19 |
Balance sheet total (assets) | 8 653.00 | 8 580.59 | 8 467.11 | 8 441.59 | 8 200.81 |
Net debt | - 468.32 | - 417.17 | - 300.50 | - 282.90 | -39.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.8 % | -1.1 % | -0.3 % | -3.0 % |
ROE | -2.2 % | -0.8 % | -1.2 % | -0.3 % | -3.0 % |
ROI | -1.2 % | -0.8 % | -1.1 % | -0.3 % | -3.0 % |
Economic value added (EVA) | - 549.01 | - 460.46 | - 503.55 | - 424.17 | - 615.15 |
Solvency | |||||
Equity ratio | 99.2 % | 99.2 % | 99.4 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 129.5 | 169.2 | 161.7 | 135.5 |
Current ratio | 6.9 | 129.5 | 169.2 | 161.7 | 135.5 |
Cash and cash equivalents | 468.32 | 417.17 | 300.50 | 282.90 | 39.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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