Aid Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41779853
Løversysselvej 1, 7100 Vejle
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Credit rating

Company information

Official name
Aid Studio ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Aid Studio ApS

Aid Studio ApS (CVR number: 41779853) is a company from VEJLE. The company recorded a gross profit of 4141.9 kDKK in 2024. The operating profit was -157.7 kDKK, while net earnings were -237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aid Studio ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 723.92485.713 086.094 141.89
EBIT-1 432.27-2 720.10- 529.90- 157.66
Net earnings-1 180.93-2 903.313 833.29- 237.36
Shareholders equity total- 680.93-3 584.243 249.053 011.69
Balance sheet total (assets)6 085.914 773.9112 802.0213 272.93
Net debt4 845.425 712.55403.72763.34
Profitability
EBIT-%
ROA-21.2 %-36.0 %38.5 %-0.8 %
ROE-19.4 %-53.5 %95.6 %-7.6 %
ROI-29.5 %-51.5 %74.0 %-2.0 %
Economic value added (EVA)-1 127.84-2 917.90- 637.10- 423.84
Solvency
Equity ratio-10.1 %-42.9 %25.4 %22.7 %
Gearing-711.6 %-159.4 %63.0 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.91.0
Current ratio0.90.51.31.6
Cash and cash equivalents1 644.481 282.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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