Aeromine Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 43057391
Bygmestervej 2 A, 2400 København NV
claus@loenborg.com
tel: 24981616
www.aerominepower.com

Company information

Official name
Aeromine Technologies ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Aeromine Technologies ApS

Aeromine Technologies ApS (CVR number: 43057391) is a company from KØBENHAVN. The company recorded a gross profit of 3222.4 kDKK in 2024. The operating profit was 133.3 kDKK, while net earnings were 89.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 96.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, 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. Aeromine Technologies ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit- 195.882 788.663 222.44
EBIT- 928.68982.35133.28
Net earnings- 938.91946.7389.58
Shareholders equity total- 898.9147.82137.40
Balance sheet total (assets)140.811 238.131 160.95
Net debt841.38622.38- 226.59
Profitability
EBIT-%
ROA-89.3 %86.3 %11.1 %
ROE-666.8 %1003.8 %96.7 %
ROI-95.0 %96.7 %17.9 %
Economic value added (EVA)- 928.68971.9547.77
Solvency
Equity ratio-86.5 %3.9 %11.8 %
Gearing-108.8 %2105.9 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.81.1
Current ratio2.36.81.1
Cash and cash equivalents136.25384.58522.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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