Danish Aero Cleaning ApS — Credit Rating and Financial Key Figures

CVR number: 12287534
Lufthavnsboulevarden 6, 2770 Kastrup
tel: 32536781

Company information

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

About Danish Aero Cleaning ApS

Danish Aero Cleaning ApS (CVR number: 12287534) is a company from TÅRNBY. The company recorded a gross profit of -125.4 kDKK in 2023. The operating profit was -258 kDKK, while net earnings were -129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, 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 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 403.491 379.49843.631 106.48- 125.43
EBIT-3.35186.57137.47244.28- 257.97
Net earnings- 106.54385.9940.10251.90- 129.83
Shareholders equity total331.97717.96758.061 009.96762.32
Balance sheet total (assets)1 127.341 221.661 254.821 331.71922.82
Net debt- 329.17- 644.06- 573.75-1 043.36- 813.92
Profitability
EBIT-%
ROA-10.3 %34.6 %11.7 %25.4 %-11.4 %
ROE-27.7 %73.5 %5.4 %28.5 %-14.7 %
ROI-15.5 %47.4 %15.3 %33.5 %-14.5 %
Economic value added (EVA)7.24180.8593.32183.02- 256.29
Solvency
Equity ratio29.4 %58.8 %60.4 %75.8 %82.6 %
Gearing107.8 %31.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.52.64.05.6
Current ratio2.03.52.64.05.6
Cash and cash equivalents687.14869.13748.371 043.36813.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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