Aerotak ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Aerotak ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Aerotak ApS

Aerotak ApS (CVR number: 38358812) is a company from GLADSAXE. The company recorded a gross profit of 12 mDKK in 2024. The operating profit was 3205.2 kDKK, while net earnings were 2493 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 779.154 067.794 606.308 831.4212 042.09
EBIT694.621 546.16828.973 443.643 205.20
Net earnings535.511 201.68642.712 655.112 492.95
Shareholders equity total1 244.501 910.68837.463 492.575 472.15
Balance sheet total (assets)2 645.533 237.962 483.345 271.038 818.09
Net debt-1 216.76-1 539.98- 418.59-1 263.93-2 482.94
Profitability
EBIT-%
ROA28.4 %52.6 %29.1 %89.0 %45.7 %
ROE42.8 %76.2 %46.8 %122.6 %55.6 %
ROI53.3 %95.8 %52.9 %145.8 %68.5 %
Economic value added (EVA)530.761 206.80629.232 659.202 382.87
Solvency
Equity ratio47.0 %59.0 %33.7 %66.3 %62.1 %
Gearing0.0 %48.1 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.92.92.5
Current ratio1.92.41.92.92.5
Cash and cash equivalents1 216.791 539.98821.221 263.932 911.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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