Aim-R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aim-R ApS
Aim-R ApS (CVR number: 37475467) is a company from RANDERS. The company recorded a gross profit of -1.6 kDKK in 2020. The operating profit was -1.6 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aim-R ApS's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 550.04 | 974.01 | -34.76 | -12.87 | -1.65 |
EBIT | 511.35 | 944.01 | -34.84 | -12.87 | -1.65 |
Net earnings | 334.42 | 663.50 | -7.55 | -1.46 | -2.96 |
Shareholders equity total | 384.42 | 912.91 | 905.36 | 48.54 | 45.57 |
Balance sheet total (assets) | 523.90 | 1 288.00 | 995.74 | 149.90 | 52.58 |
Net debt | -86.03 | - 722.78 | - 191.81 | 89.43 | -7.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.7 % | 105.3 % | -0.4 % | 0.2 % | 2.6 % |
ROE | 87.0 % | 102.3 % | -0.8 % | -0.3 % | -6.3 % |
ROI | 133.1 % | 135.4 % | -0.5 % | 0.2 % | 2.8 % |
Economic value added (EVA) | 398.39 | 721.67 | -31.12 | -48.39 | -3.85 |
Solvency | |||||
Equity ratio | 73.4 % | 70.9 % | 90.9 % | 32.4 % | 86.7 % |
Gearing | 12.2 % | 0.8 % | 193.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 3.4 | 11.0 | 1.5 | 7.5 |
Current ratio | 3.8 | 3.4 | 11.0 | 1.5 | 7.5 |
Cash and cash equivalents | 86.03 | 834.56 | 198.65 | 4.70 | 7.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.