Aidian Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40227288
Ørestads Boulevard 73, 2300 København S

Credit rating

Company information

Official name
Aidian Denmark ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aidian Denmark ApS

Aidian Denmark ApS (CVR number: 40227288) is a company from KØBENHAVN. The company recorded a gross profit of 4645.2 kDKK in 2023. The operating profit was 207.4 kDKK, while net earnings were 160.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aidian Denmark ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit2 629.144 612.685 880.485 170.834 645.15
EBIT150.09216.23252.32236.66207.41
Net earnings115.44163.58188.97174.32160.38
Shareholders equity total165.44329.02517.99692.31852.69
Balance sheet total (assets)1 755.762 069.832 188.592 057.621 957.04
Net debt-1 282.86- 145.96- 253.93-73.79- 251.48
Profitability
EBIT-%
ROA8.5 %11.3 %11.9 %11.2 %10.7 %
ROE69.8 %66.2 %44.6 %28.8 %20.8 %
ROI49.1 %38.6 %37.9 %32.5 %23.9 %
Economic value added (EVA)116.05223.16183.94168.04138.89
Solvency
Equity ratio9.4 %15.9 %23.7 %33.6 %43.6 %
Gearing36.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.31.51.8
Current ratio1.21.61.31.51.8
Cash and cash equivalents1 282.86145.96253.93323.79251.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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