ALDO DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31885744
Rådhuspladsen 4, 1550 København V
tel: 33189001

Credit rating

Company information

Official name
ALDO DENMARK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALDO DENMARK ApS

ALDO DENMARK ApS (CVR number: 31885744) is a company from KØBENHAVN. The company recorded a gross profit of -527.5 kDKK in 2019. The operating profit was -527.5 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 42.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALDO DENMARK ApS's liquidity measured by quick ratio was 1.9 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
2016201720182019
Volume
Net sales
Gross profit1 714.085 811.353 720.86- 527.51
EBIT-11 191.99-7 116.14-3 868.05- 527.51
Net earnings-13 077.48-8 778.26-6 596.43121.03
Shareholders equity total-68 030.599 234.85500.0068.34
Balance sheet total (assets)21 819.6515 809.609 467.91148.34
Net debt81 270.93-2 563.072 476.06- 148.34
Profitability
EBIT-%
ROA-12.5 %-13.5 %-30.6 %5.8 %
ROE-59.9 %-56.5 %-135.5 %42.6 %
ROI-13.3 %-15.0 %-39.5 %6.2 %
Economic value added (EVA)-11 191.99-3 544.88-4 129.51- 255.61
Solvency
Equity ratio-75.7 %58.4 %5.3 %46.1 %
Gearing-123.9 %15.9 %1677.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.11.9
Current ratio0.21.81.11.9
Cash and cash equivalents3 039.284 031.695 910.88148.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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