Aetrex Central Europe DK A/S — Credit Rating and Financial Key Figures

CVR number: 41632143
Neptunvej 18, 8960 Randers SØ
jesper@green-comfort.com

Credit rating

Company information

Official name
Aetrex Central Europe DK A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit215.391 209.331 035.03592.97
EBIT-68.94147.382.37-72.33
Net earnings-63.0977.2133.16-63.48
Shareholders equity total336.91414.113 447.283 383.80
Balance sheet total (assets)899.893 760.116 169.358 153.14
Net debt262.103 135.512 562.394 567.24
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)-53.77103.28-19.12- 230.26
Solvency
Equity ratio37.4 %11.0 %72.7 %54.8 %
Gearing93.5 %757.2 %74.3 %137.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.13.72.2
Current ratio1.51.13.72.2
Cash and cash equivalents52.9876.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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