ALDANA A/S — Credit Rating and Financial Key Figures

CVR number: 30916042
Holmevej 34, 2830 Virum
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Credit rating

Company information

Official name
ALDANA A/S
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total8 585.228 515.328 417.838 390.128 141.19
Balance sheet total (assets)8 653.008 580.598 467.118 441.598 200.81
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 ratio99.2 %99.2 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.9129.5169.2161.7135.5
Current ratio6.9129.5169.2161.7135.5
Cash and cash equivalents468.32417.17300.50282.9039.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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