Aety ApS — Credit Rating and Financial Key Figures

CVR number: 39130114
Sjæleboderne 2, 1122 København K

Company information

Official name
Aety ApS
Personnel
31 persons
Established
2017
Company form
Private limited company
Industry

About Aety ApS

Aety ApS (CVR number: 39130114) is a company from KØBENHAVN. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was -3013.4 kDKK, while net earnings were -2568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aety ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 716.1021 187.9023 485.5727 612.9422 378.14
EBIT2 970.293 244.64340.91-55.60-3 013.42
Net earnings2 299.792 416.56241.61-10.86-2 568.23
Shareholders equity total4 048.254 864.814 306.424 295.561 727.33
Balance sheet total (assets)13 988.359 947.0514 517.0017 349.7321 385.70
Net debt-5 981.76-2 038.09343.48-3 189.294 351.88
Profitability
EBIT-%
ROA25.1 %27.3 %4.4 %1.6 %-14.2 %
ROE67.7 %54.2 %5.3 %-0.3 %-85.3 %
ROI82.2 %64.8 %10.0 %5.1 %-46.7 %
Economic value added (EVA)2 141.202 323.18122.45- 279.17-2 651.81
Solvency
Equity ratio28.9 %48.9 %29.7 %24.8 %8.1 %
Gearing10.8 %28.7 %263.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.31.31.0
Current ratio1.32.11.31.31.0
Cash and cash equivalents5 981.762 038.09120.084 424.11191.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.08%
Rating: 8/100
-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

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