Aera Holding A/S — Credit Rating and Financial Key Figures

CVR number: 40901361
Niels Hemmingsens Gade 10, 1153 København K
nkj@aera-ip.com
tel: 26166900
www.aera-ip.com
Free credit report Annual report

Credit rating

Company information

Official name
Aera Holding A/S
Established
2019
Company form
Limited company
Industry

About Aera Holding A/S

Aera Holding A/S (CVR number: 40901361) is a company from KØBENHAVN. The company recorded a gross profit of -240 kDKK in 2024. The operating profit was -240 kDKK, while net earnings were 3168.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 572.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. Aera Holding A/S's liquidity measured by quick ratio was 1.7 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 profit-20.27-10.209.54- 176.86- 239.99
EBIT-20.27-10.209.54- 176.86- 239.99
Net earnings-18.122 019.193 015.571 505.413 168.67
Shareholders equity total375.041 043.722 081.12269.56838.23
Balance sheet total (assets)2 841.164 801.5613 593.2115 117.1014 987.27
Net debt2 147.823 235.9711 469.2514 487.7914 110.72
Profitability
EBIT-%
ROA10.2 %60.5 %40.0 %18.7 %27.4 %
ROE-4.7 %284.6 %193.0 %128.1 %572.1 %
ROI10.3 %64.9 %41.2 %18.8 %27.6 %
Economic value added (EVA)-35.57- 152.00- 209.47- 835.12- 945.00
Solvency
Equity ratio99.3 %89.4 %91.8 %92.1 %5.6 %
Gearing652.2 %311.4 %552.4 %5455.9 %1683.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.31.11.11.21.7
Current ratio15.31.11.11.21.7
Cash and cash equivalents298.3014.0326.49218.990.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.59%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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