Aadal Revision ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aadal Revision ApS
Aadal Revision ApS (CVR number: 40577017) is a company from GLADSAXE. The company recorded a gross profit of -55.8 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were -72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aadal Revision ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 26.10 | -55.80 | |||
EBIT | 26.10 | -67.67 | |||
Net earnings | 16.41 | -72.94 | |||
Shareholders equity total | 40.00 | 40.00 | 40.00 | 56.41 | -16.52 |
Balance sheet total (assets) | 80.00 | 80.00 | 40.00 | 191.59 | 459.69 |
Net debt | -3.98 | -2.90 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -20.3 % | |||
ROE | 34.0 % | -28.3 % | |||
ROI | 54.1 % | -239.8 % | |||
Economic value added (EVA) | 16.69 | -70.31 | |||
Solvency | |||||
Equity ratio | 50.0 % | 50.0 % | 100.0 % | 29.4 % | -3.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.4 | 0.6 | |
Current ratio | 1.0 | 1.0 | 1.4 | 0.6 | |
Cash and cash equivalents | 3.98 | 2.90 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
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