AÏDA ONCOLOGY Aps

CVR number: 42246468
Deventergade 4, 2791 Dragør
claus_frisenberg@hotmail.com
tel: 61616641

Credit rating

Company information

Official name
AÏDA ONCOLOGY Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About the company

AÏDA ONCOLOGY Aps (CVR number: 42246468) is a company from DRAGØR. The company recorded a gross profit of -2168.6 kDKK in 2023. The operating profit was -2359.5 kDKK, while net earnings were -2360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.8 %, which can be considered poor and Return on Equity (ROE) was -272.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AÏDA ONCOLOGY Aps's liquidity measured by quick ratio was 7.4 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
202120222023
Volume
Net sales
Gross profit-5.00- 179.42-2 168.56
EBIT-5.00- 179.42-2 359.50
Net earnings-5.00- 179.67-2 360.15
Shareholders equity total35.00- 144.67-2 504.82
Balance sheet total (assets)35.001.011 728.56
Net debt-35.00139.67-1 587.88
Profitability
EBIT-%
ROA-14.3 %-198.6 %-107.8 %
ROE-14.3 %-998.0 %-272.9 %
ROI-14.3 %-204.3 %-110.2 %
Economic value added (EVA)-5.00- 179.42-2 352.18
Solvency
Equity ratio100.0 %-99.3 %-59.2 %
Gearing-97.2 %-5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.4
Current ratio0.07.4
Cash and cash equivalents35.001.011 728.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-107.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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