Aerfleet ApS — Credit Rating and Financial Key Figures

CVR number: 41956690
Coriolisvej 1, Ragebøl 6400 Sønderborg
tel: 25626628
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Company information

Official name
Aerfleet ApS
Personnel
3 persons
Established
2020
Domicile
Ragebøl
Company form
Private limited company
Industry

About Aerfleet ApS

Aerfleet ApS (CVR number: 41956690) is a company from SØNDERBORG. The company recorded a gross profit of 2537 kDKK in 2024. The operating profit was 221.2 kDKK, while net earnings were 153.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Aerfleet ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 838.002 075.002 414.002 537.00
EBIT381.00- 174.00112.00221.23
Net earnings285.00- 238.00192.00153.30
Shareholders equity total325.0087.00279.00432.60
Balance sheet total (assets)1 090.001 762.001 564.001 800.20
Net debt- 394.00- 257.00158.00- 470.73
Profitability
EBIT-%
ROA35.0 %-12.1 %11.1 %12.1 %
ROE87.7 %-115.5 %104.9 %43.1 %
ROI85.4 %-42.2 %43.8 %37.9 %
Economic value added (EVA)296.68- 196.41100.72144.52
Solvency
Equity ratio29.8 %4.9 %17.8 %24.0 %
Gearing37.2 %328.7 %68.8 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.21.3
Current ratio1.41.11.21.3
Cash and cash equivalents515.00543.0034.00636.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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