AeroPoct ApS — Credit Rating and Financial Key Figures

CVR number: 41118334
Jernbanegade 12 A, 4000 Roskilde
tina.friis@brandit.com
tel: 61626606
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Company information

Official name
AeroPoct ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 733.401.0787.3634.38- 478.85
EBIT- 733.401.0787.3634.38- 478.85
Net earnings- 572.370.35- 127.21- 522.45
Shareholders equity total- 532.37- 532.02- 532.02- 659.23-1 181.68
Balance sheet total (assets)302.22292.20240.97113.8560.83
Net debt681.45809.66765.31758.151 185.10
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)- 572.0530.72114.6351.23- 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 ratio0.40.40.30.11.5
Current ratio0.40.40.30.11.5
Cash and cash equivalents57.5510.661.7614.9217.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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