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ALDIA SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32661823
Lundehusvænget 3, 2680 Solrød Strand
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Credit rating

Company information

Official name
ALDIA SERVICE ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit747.00720.00723.00598.00668.61
EBIT11.009.008.002.00-4.65
Net earnings7.006.006.002.00-3.56
Shareholders equity total234.00240.00246.00248.00245.13
Balance sheet total (assets)404.00388.00415.00382.00390.79
Net debt- 302.00- 247.00- 316.00- 277.00- 327.33
Profitability
EBIT-%
ROA2.5 %2.3 %2.0 %0.8 %-1.2 %
ROE2.8 %2.5 %2.5 %0.8 %-1.4 %
ROI4.5 %3.8 %3.3 %1.2 %-1.9 %
Economic value added (EVA)-4.46-5.01-6.06-10.36-17.11
Solvency
Equity ratio57.9 %61.9 %59.3 %64.9 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.02.42.4
Current ratio2.42.62.52.92.7
Cash and cash equivalents302.00247.00316.00277.00327.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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