Aim-R ApS — Credit Rating and Financial Key Figures

CVR number: 37475467
St. Voldgade 10, 8900 Randers C
peja@jeba.dk
tel: 72190079
Free credit report

Company information

Official name
Aim-R ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit550.04974.01-34.76-12.87-1.65
EBIT511.35944.01-34.84-12.87-1.65
Net earnings334.42663.50-7.55-1.46-2.96
Shareholders equity total384.42912.91905.3648.5445.57
Balance sheet total (assets)523.901 288.00995.74149.9052.58
Net debt-86.03- 722.78- 191.8189.43-7.75
Profitability
EBIT-%
ROA97.7 %105.3 %-0.4 %0.2 %2.6 %
ROE87.0 %102.3 %-0.8 %-0.3 %-6.3 %
ROI133.1 %135.4 %-0.5 %0.2 %2.8 %
Economic value added (EVA)398.39721.67-31.12-48.39-3.85
Solvency
Equity ratio73.4 %70.9 %90.9 %32.4 %86.7 %
Gearing12.2 %0.8 %193.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.411.01.57.5
Current ratio3.83.411.01.57.5
Cash and cash equivalents86.03834.56198.654.707.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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