Aidian Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40227288
Ørestads Boulevard 73, 2300 København S
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Company information

Official name
Aidian Denmark ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About Aidian Denmark ApS

Aidian Denmark ApS (CVR number: 40227288) is a company from KØBENHAVN. The company recorded a gross profit of 3966.5 kDKK in 2024. The operating profit was 175.6 kDKK, while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 612.685 880.485 170.834 645.153 966.54
EBIT216.23252.32236.66207.41175.64
Net earnings163.58188.97174.32160.38143.59
Shareholders equity total329.02517.99692.31852.69996.28
Balance sheet total (assets)2 069.832 188.592 057.621 957.042 058.31
Net debt- 145.96- 253.93-73.79- 251.48342.63
Profitability
EBIT-%
ROA11.3 %11.9 %11.2 %10.7 %9.3 %
ROE66.2 %44.6 %28.8 %20.8 %15.5 %
ROI38.6 %37.9 %32.5 %23.9 %16.3 %
Economic value added (EVA)158.70176.61155.28110.0692.26
Solvency
Equity ratio15.9 %23.7 %33.6 %43.6 %48.4 %
Gearing36.1 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.51.81.9
Current ratio1.61.31.51.81.9
Cash and cash equivalents145.96253.93323.79251.48102.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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