AÏDA ONCOLOGY Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About AÏDA ONCOLOGY Aps
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 35.00 | - 144.67 | -2 504.82 |
Balance sheet total (assets) | 35.00 | 1.01 | 1 728.56 |
Net debt | -35.00 | 139.67 | -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 ratio | 100.0 % | -99.3 % | -59.2 % |
Gearing | -97.2 % | -5.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 7.4 | |
Current ratio | 0.0 | 7.4 | |
Cash and cash equivalents | 35.00 | 1.01 | 1 728.56 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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