AeroPoct ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AeroPoct ApS
AeroPoct ApS (CVR number: 41118334) is a company from ROSKILDE. The company recorded a gross profit of -478.8 kDKK in 2024. The operating profit was -478.8 kDKK, while net earnings were -522.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.5 %, which can be considered poor and Return on Equity (ROE) was -598.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AeroPoct ApS's liquidity measured by quick ratio was 1.5 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 733.40 | 1.07 | 87.36 | 34.38 | - 478.85 |
EBIT | - 733.40 | 1.07 | 87.36 | 34.38 | - 478.85 |
Net earnings | - 572.37 | 0.35 | - 127.21 | - 522.45 | |
Shareholders equity total | - 532.37 | - 532.02 | - 532.02 | - 659.23 | -1 181.68 |
Balance sheet total (assets) | 302.22 | 292.20 | 240.97 | 113.85 | 60.83 |
Net debt | 681.45 | 809.66 | 765.31 | 758.15 | 1 185.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -87.9 % | 0.1 % | 0.2 % | 4.5 % | -47.5 % |
ROE | -189.4 % | 0.1 % | -71.7 % | -598.2 % | |
ROI | -99.2 % | 0.2 % | 0.2 % | 4.5 % | -48.5 % |
Economic value added (EVA) | - 572.05 | 30.72 | 114.63 | 51.23 | - 444.97 |
Solvency | |||||
Equity ratio | -63.8 % | -64.5 % | -68.8 % | -85.3 % | -95.1 % |
Gearing | -138.8 % | -154.2 % | -144.2 % | -117.3 % | -101.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.1 | 1.5 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.1 | 1.5 |
Cash and cash equivalents | 57.55 | 10.66 | 1.76 | 14.92 | 17.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.