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 -309.7 kDKK in 2024. The operating profit was -469.7 kDKK, while net earnings were 56.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 206.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 928.43- 553.86- 937.70- 565.04- 309.71
EBIT- 928.43- 553.86-1 087.70- 565.04- 469.71
Net earnings44 591.6058 109.4140 180.0146 062.7756 536.67
Shareholders equity total37 788.6721 398.0810 078.0923 140.8631 677.52
Balance sheet total (assets)70 198.1283 027.0472 424.5475 411.0099 835.47
Net debt10 910.9231 498.3143 019.3941 021.5254 618.08
Profitability
EBIT-%
ROA78.7 %80.4 %60.2 %71.0 %69.1 %
ROE98.9 %196.4 %255.3 %277.3 %206.3 %
ROI92.4 %107.1 %78.5 %85.0 %79.3 %
Economic value added (EVA)-3 702.75-3 216.40-4 205.57-3 436.73-3 808.37
Solvency
Equity ratio53.8 %25.8 %13.9 %30.7 %31.7 %
Gearing40.2 %190.0 %467.1 %187.1 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.0
Current ratio0.30.40.10.10.0
Cash and cash equivalents4 286.309 150.804 050.662 278.6219.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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