ÆRØPORTALEN ApS — Credit Rating and Financial Key Figures

ÆRØPORTALEN ApS (CVR number: 29151563) is a company from ÆRØ. The company recorded a gross profit of -16.5 kDKK in 2017. The operating profit was -32.9 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.4 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÆRØPORTALEN ApS's liquidity measured by quick ratio was 3.6 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.