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Aerotak ApS — Credit Rating and Financial Key Figures

CVR number: 38358812
Transformervej 14, 2860 Søborg
aerotak.dk
Free credit report Annual report

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 12.8 mDKK in 2025. The operating profit was 2846 kDKK, while net earnings were 2448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aerotak ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 067.794 606.308 831.4212 042.0912 753.02
EBIT1 546.16828.973 443.643 205.202 846.02
Net earnings1 201.68642.712 655.112 492.952 448.19
Shareholders equity total1 910.68837.463 492.575 472.155 534.48
Balance sheet total (assets)3 237.962 483.345 271.038 818.099 229.62
Net debt-1 539.98- 418.59-1 263.93-2 449.41-3 272.37
Profitability
EBIT-%
ROA52.6 %29.1 %89.0 %45.7 %34.9 %
ROE76.2 %46.8 %122.6 %55.6 %44.5 %
ROI95.8 %52.9 %145.8 %68.5 %53.8 %
Economic value added (EVA)1 143.35549.542 621.232 317.051 913.20
Solvency
Equity ratio59.0 %33.7 %66.3 %62.1 %60.0 %
Gearing48.1 %7.8 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.92.52.4
Current ratio2.41.92.92.52.4
Cash and cash equivalents1 539.98821.221 263.932 878.053 554.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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