Aety ApS

CVR number: 39130114
Sjæleboderne 2, 1122 København K

Credit rating

Company information

Official name
Aety ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit15 843.7018 716.1021 187.9023 485.5727 612.94
EBIT3 207.042 970.293 244.64340.91-55.60
Net earnings2 502.732 299.792 416.56241.61-10.86
Shareholders equity total2 748.464 048.254 864.814 306.424 295.56
Balance sheet total (assets)10 618.5213 988.359 947.0514 517.0017 349.73
Net debt312.42-5 981.76-2 038.09343.48-4 424.11
Profitability
EBIT-%
ROA44.7 %25.1 %27.3 %4.4 %1.6 %
ROE167.2 %67.7 %54.2 %5.3 %-0.3 %
ROI174.8 %82.2 %64.8 %10.0 %5.7 %
Economic value added (EVA)2 489.752 159.592 623.76225.14- 198.36
Solvency
Equity ratio25.9 %28.9 %48.9 %29.7 %24.8 %
Gearing12.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.11.31.3
Current ratio1.41.32.11.31.3
Cash and cash equivalents26.815 981.762 038.09120.084 424.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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