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 KØBENHAVN. The company recorded a gross profit of -2409 kDKK in 2024. The operating profit was -3388.3 kDKK, while net earnings were -2613.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. 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 14.7 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | - 179.42 | -2 168.56 | -2 408.96 |
EBIT | -5.00 | - 179.42 | -2 359.50 | -3 388.27 |
Net earnings | -5.00 | - 179.67 | -2 360.15 | -2 613.42 |
Shareholders equity total | 35.00 | - 144.67 | -2 504.82 | -5 118.24 |
Balance sheet total (assets) | 35.00 | 1.01 | 1 728.56 | 9 854.50 |
Net debt | -35.00 | 139.67 | -1 587.88 | -7 905.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.3 % | -198.6 % | -107.8 % | -35.0 % |
ROE | -14.3 % | -998.0 % | -272.9 % | -45.1 % |
ROI | -14.3 % | -204.3 % | -1677.0 % | -2344.5 % |
Economic value added (EVA) | -5.00 | - 181.18 | -2 359.30 | -2 428.10 |
Solvency | ||||
Equity ratio | 100.0 % | -99.3 % | -59.2 % | -34.2 % |
Gearing | -97.2 % | -5.6 % | -2.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 7.4 | 14.7 | |
Current ratio | 0.0 | 7.4 | 14.7 | |
Cash and cash equivalents | 35.00 | 1.01 | 1 728.56 | 8 051.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | B |
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