AEROE GKG ApS — Credit Rating and Financial Key Figures

AEROE GKG ApS (CVR number: 35398635) is a company from ÆRØ. The company recorded a gross profit of 232.6 kDKK in 2024. The operating profit was 101.9 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. AEROE GKG ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.