Aetrex Central Europe DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aetrex Central Europe DK A/S
Aetrex Central Europe DK A/S (CVR number: 41632143) is a company from RANDERS. The company recorded a gross profit of 593 kDKK in 2023. The operating profit was -72.3 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aetrex Central Europe DK A/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 215.39 | 1 209.33 | 1 035.03 | 592.97 |
EBIT | -68.94 | 147.38 | 2.37 | -72.33 |
Net earnings | -63.09 | 77.21 | 33.16 | -63.48 |
Shareholders equity total | 336.91 | 414.11 | 3 447.28 | 3 383.80 |
Balance sheet total (assets) | 899.89 | 3 760.11 | 6 169.35 | 8 153.14 |
Net debt | 262.10 | 3 135.51 | 2 562.39 | 4 567.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.4 % | 6.6 % | 2.8 % | 1.5 % |
ROE | -18.7 % | 20.6 % | 1.7 % | -1.9 % |
ROI | -10.2 % | 7.3 % | 2.9 % | 1.5 % |
Economic value added (EVA) | -53.77 | 103.28 | -19.12 | - 230.26 |
Solvency | ||||
Equity ratio | 37.4 % | 11.0 % | 72.7 % | 54.8 % |
Gearing | 93.5 % | 757.2 % | 74.3 % | 137.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 1.1 | 3.7 | 2.2 |
Current ratio | 1.5 | 1.1 | 3.7 | 2.2 |
Cash and cash equivalents | 52.98 | 76.32 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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