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ALDIA SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALDIA SERVICE ApS
ALDIA SERVICE ApS (CVR number: 32661823) is a company from SOLRØD. The company recorded a gross profit of 668.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. ALDIA SERVICE ApS's liquidity measured by quick ratio was 2.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 747.00 | 720.00 | 723.00 | 598.00 | 668.61 |
| EBIT | 11.00 | 9.00 | 8.00 | 2.00 | -4.65 |
| Net earnings | 7.00 | 6.00 | 6.00 | 2.00 | -3.56 |
| Shareholders equity total | 234.00 | 240.00 | 246.00 | 248.00 | 245.13 |
| Balance sheet total (assets) | 404.00 | 388.00 | 415.00 | 382.00 | 390.79 |
| Net debt | - 302.00 | - 247.00 | - 316.00 | - 277.00 | - 327.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 2.3 % | 2.0 % | 0.8 % | -1.2 % |
| ROE | 2.8 % | 2.5 % | 2.5 % | 0.8 % | -1.4 % |
| ROI | 4.5 % | 3.8 % | 3.3 % | 1.2 % | -1.9 % |
| Economic value added (EVA) | -4.46 | -5.01 | -6.06 | -10.36 | -17.11 |
| Solvency | |||||
| Equity ratio | 57.9 % | 61.9 % | 59.3 % | 64.9 % | 62.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.1 | 2.0 | 2.4 | 2.4 |
| Current ratio | 2.4 | 2.6 | 2.5 | 2.9 | 2.7 |
| Cash and cash equivalents | 302.00 | 247.00 | 316.00 | 277.00 | 327.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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