Aeroteam ApS — Credit Rating and Financial Key Figures

CVR number: 36941405
Rørkærvej 108, 8722 Hedensted
ssa@aeroteam.dk
tel: 20323676

Company information

Official name
Aeroteam ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Aeroteam ApS

Aeroteam ApS (CVR number: 36941405) is a company from HEDENSTED. The company recorded a gross profit of 69.5 kDKK in 2023. The operating profit was 69.5 kDKK, while net earnings were -134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aeroteam ApS's liquidity measured by quick ratio was 7.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit705.23234.34199.39176.2169.48
EBIT124.10157.12199.39176.2169.48
Net earnings95.56160.60-17.57140.41- 134.10
Shareholders equity total328.97434.27416.71557.12423.02
Balance sheet total (assets)460.78636.08514.35646.43485.91
Net debt- 122.96- 566.87- 448.61- 331.22- 392.91
Profitability
EBIT-%
ROA25.1 %36.4 %0.5 %32.2 %-29.7 %
ROE29.4 %42.1 %-4.1 %28.8 %-27.4 %
ROI34.7 %49.5 %0.7 %38.2 %-34.1 %
Economic value added (EVA)90.23112.53194.14139.7585.21
Solvency
Equity ratio71.4 %68.3 %81.0 %86.2 %87.1 %
Gearing6.1 %1.6 %0.6 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.85.37.27.7
Current ratio3.22.85.37.27.7
Cash and cash equivalents143.15573.63451.31333.50396.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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