Aera Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.17 | -20.27 | -10.20 | 9.54 | - 176.86 |
EBIT | -8.17 | -20.27 | -10.20 | 9.54 | - 176.86 |
Net earnings | -6.84 | -18.12 | 2 019.19 | 3 015.57 | 1 505.41 |
Shareholders equity total | 393.16 | 375.04 | 1 043.72 | 2 081.12 | 269.56 |
Balance sheet total (assets) | 401.38 | 2 841.16 | 4 801.56 | 13 593.21 | 15 117.10 |
Net debt | - 399.45 | 2 147.82 | 3 235.97 | 11 469.25 | 14 487.79 |
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 | -15.50 | 12.83 | -18.53 | - 228.08 |
Solvency | |||||
Equity ratio | 98.0 % | 99.3 % | 89.4 % | 91.8 % | 92.1 % |
Gearing | 652.2 % | 311.4 % | 552.4 % | 5455.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.8 | 15.3 | 1.1 | 1.1 | 1.2 |
Current ratio | 48.8 | 15.3 | 1.1 | 1.1 | 1.2 |
Cash and cash equivalents | 399.45 | 298.30 | 14.03 | 26.49 | 218.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | A | BBB |
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