Credit rating
Company information
About Aety ApS
Aety ApS (CVR number: 39130114) is a company from KØBENHAVN. The company recorded a gross profit of 27.6 mDKK in 2023. The operating profit was -55.6 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Aety 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 843.70 | 18 716.10 | 21 187.90 | 23 485.57 | 27 612.94 |
EBIT | 3 207.04 | 2 970.29 | 3 244.64 | 340.91 | -55.60 |
Net earnings | 2 502.73 | 2 299.79 | 2 416.56 | 241.61 | -10.86 |
Shareholders equity total | 2 748.46 | 4 048.25 | 4 864.81 | 4 306.42 | 4 295.56 |
Balance sheet total (assets) | 10 618.52 | 13 988.35 | 9 947.05 | 14 517.00 | 17 349.73 |
Net debt | 312.42 | -5 981.76 | -2 038.09 | 343.48 | -4 424.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.7 % | 25.1 % | 27.3 % | 4.4 % | 1.6 % |
ROE | 167.2 % | 67.7 % | 54.2 % | 5.3 % | -0.3 % |
ROI | 174.8 % | 82.2 % | 64.8 % | 10.0 % | 5.7 % |
Economic value added (EVA) | 2 489.75 | 2 159.59 | 2 623.76 | 225.14 | - 198.36 |
Solvency | |||||
Equity ratio | 25.9 % | 28.9 % | 48.9 % | 29.7 % | 24.8 % |
Gearing | 12.3 % | 10.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.1 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.3 | 2.1 | 1.3 | 1.3 |
Cash and cash equivalents | 26.81 | 5 981.76 | 2 038.09 | 120.08 | 4 424.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BB | BB |
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