ALDEBARAN ApS — Credit Rating and Financial Key Figures

CVR number: 21314501
Krumningen 10, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
ALDEBARAN ApS
Personnel
1 person
Established
1998
Domicile
Trørød
Company form
Private limited company
Industry

About ALDEBARAN ApS

ALDEBARAN ApS (CVR number: 21314501) is a company from RUDERSDAL. The company recorded a gross profit of -565 kDKK in 2023. The operating profit was -565 kDKK, while net earnings were 46.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 277.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ALDEBARAN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 806.63- 928.43- 553.86- 937.70- 565.04
EBIT-2 356.47- 928.43- 553.86-1 087.70- 565.04
Net earnings31 997.0744 591.6058 109.4140 180.0146 062.77
Shareholders equity total52 397.0637 788.6721 398.0810 078.0923 140.86
Balance sheet total (assets)56 817.9870 198.1283 027.0472 424.5475 411.00
Net debt558.1710 910.9231 498.3143 019.3941 021.52
Profitability
EBIT-%
ROA62.8 %78.7 %80.4 %60.2 %71.0 %
ROE65.0 %98.9 %196.4 %255.3 %277.3 %
ROI64.8 %92.4 %107.1 %78.5 %85.0 %
Economic value added (EVA)-2 795.07-1 591.87- 291.631 239.38- 209.32
Solvency
Equity ratio92.2 %53.8 %25.8 %13.9 %30.7 %
Gearing5.4 %40.2 %190.0 %467.1 %187.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.30.40.10.1
Current ratio2.00.30.40.10.1
Cash and cash equivalents2 255.034 286.309 150.804 050.662 278.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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