Danish Aero Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 12287534
Lerbakkevej 7, Karlebo 2980 Kokkedal
tel: 53276373
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Company information

Official name
Danish Aero Cleaning ApS
Personnel
1 person
Established
1988
Domicile
Karlebo
Company form
Private limited company
Industry

About Danish Aero Cleaning ApS

Danish Aero Cleaning ApS (CVR number: 12287534) is a company from FREDENSBORG. The company recorded a gross profit of -96.5 kDKK in 2024. The operating profit was -167.7 kDKK, while net earnings were -174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Aero Cleaning ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 379.49843.631 106.48- 125.43-96.50
EBIT186.57137.47244.28- 257.97- 167.68
Net earnings385.9940.10251.90- 129.83- 174.49
Shareholders equity total717.96758.061 009.96762.32465.83
Balance sheet total (assets)1 221.661 254.821 331.71922.82550.33
Net debt- 644.06- 573.75-1 043.36- 813.92- 444.33
Profitability
EBIT-%
ROA34.6 %11.7 %25.4 %-11.4 %-22.6 %
ROE73.5 %5.4 %28.5 %-14.7 %-28.4 %
ROI47.4 %15.3 %33.5 %-14.5 %-27.1 %
Economic value added (EVA)146.3249.64141.90- 308.72- 205.99
Solvency
Equity ratio58.8 %60.4 %75.8 %82.6 %84.6 %
Gearing31.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.64.05.66.5
Current ratio3.52.64.05.66.5
Cash and cash equivalents869.13748.371 043.36813.92444.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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