Aerial Tools ApS — Credit Rating and Financial Key Figures

Aerial Tools ApS (CVR number: 42764787) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1227.2 kDKK in 2023. The operating profit was -48.8 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aerial Tools ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.