AIDCUBE ApS

CVR number: 35225846
Flakholmen 25, 2720 Vanløse
amb@aidcube.com
tel: 20801666

Credit rating

Company information

Official name
AIDCUBE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AIDCUBE ApS

AIDCUBE ApS (CVR number: 35225846) is a company from KØBENHAVN. The company recorded a gross profit of 175.9 kDKK in 2018. The operating profit was 57.1 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. AIDCUBE 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
201620172018
Volume
Net sales
Gross profit-88.00268.00175.86
EBIT-17.001.0057.10
Net earnings-17.00-4.0042.10
Shareholders equity total218.00214.00182.74
Balance sheet total (assets)719.00606.00376.13
Net debt- 463.00- 448.00- 289.63
Profitability
EBIT-%
ROA-2.4 %0.2 %11.6 %
ROE-7.8 %-1.9 %21.2 %
ROI-4.5 %0.3 %20.2 %
Economic value added (EVA)-13.1421.0063.81
Solvency
Equity ratio30.3 %35.3 %48.6 %
Gearing72.0 %70.6 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.9
Current ratio1.41.51.9
Cash and cash equivalents620.00599.00306.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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