Aerotak ApS — Credit Rating and Financial Key Figures

CVR number: 38358812
Transformervej 14, 2860 Søborg
aerotak.dk

Credit rating

Company information

Official name
Aerotak ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Aerotak ApS

Aerotak ApS (CVR number: 38358812) is a company from GLADSAXE. The company recorded a gross profit of 8831.4 kDKK in 2023. The operating profit was 3443.6 kDKK, while net earnings were 2655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aerotak ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit2 996.352 779.154 067.794 606.308 831.42
EBIT708.57694.621 546.16828.973 443.64
Net earnings547.55535.511 201.68642.712 655.11
Shareholders equity total1 256.541 244.501 910.68837.463 492.57
Balance sheet total (assets)2 242.932 645.533 237.962 483.345 271.03
Net debt-1 034.12-1 216.76-1 539.98- 418.59-1 263.93
Profitability
EBIT-%
ROA36.9 %28.4 %52.6 %29.1 %89.0 %
ROE52.5 %42.8 %76.2 %46.8 %122.6 %
ROI66.8 %53.3 %95.8 %52.9 %145.8 %
Economic value added (EVA)554.84530.761 206.80629.232 659.20
Solvency
Equity ratio56.0 %47.0 %59.0 %33.7 %66.3 %
Gearing0.1 %0.0 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.92.41.92.9
Current ratio2.31.92.41.92.9
Cash and cash equivalents1 035.331 216.791 539.98821.221 263.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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