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

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 -176.9 kDKK in 2023. The operating profit was -176.9 kDKK, while net earnings were 1505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 128.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aera Holding A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-8.17-20.27-10.209.54- 176.86
EBIT-8.17-20.27-10.209.54- 176.86
Net earnings-6.84-18.122 019.193 015.571 505.41
Shareholders equity total393.16375.041 043.722 081.12269.56
Balance sheet total (assets)401.382 841.164 801.5613 593.2115 117.10
Net debt- 399.452 147.823 235.9711 469.2514 487.79
Profitability
EBIT-%
ROA-2.0 %10.2 %60.5 %40.0 %18.7 %
ROE-1.7 %-4.7 %284.6 %193.0 %128.1 %
ROI-2.1 %10.3 %64.9 %41.2 %18.8 %
Economic value added (EVA)-6.37-15.5012.83-18.53- 228.08
Solvency
Equity ratio98.0 %99.3 %89.4 %91.8 %92.1 %
Gearing652.2 %311.4 %552.4 %5455.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.815.31.11.11.2
Current ratio48.815.31.11.11.2
Cash and cash equivalents399.45298.3014.0326.49218.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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