AÏDA ONCOLOGY Aps — Credit Rating and Financial Key Figures

CVR number: 42246468
Ole Maaløes Vej 3, 2200 København N
uhb@buhloncology.com
tel: 21701049
Free credit report Annual report

Company information

Official name
AÏDA ONCOLOGY Aps
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total35.00- 144.67-2 504.82-5 118.24
Balance sheet total (assets)35.001.011 728.569 854.50
Net debt-35.00139.67-1 587.88-7 905.00
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 ratio100.0 %-99.3 %-59.2 %-34.2 %
Gearing-97.2 %-5.6 %-2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.414.7
Current ratio0.07.414.7
Cash and cash equivalents35.001.011 728.568 051.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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