Aeropole Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 26376890
Hangarvej E 14, 4000 Roskilde
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Company information

Official name
Aeropole Denmark ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Aeropole Denmark ApS

Aeropole Denmark ApS (CVR number: 26376890) is a company from ROSKILDE. The company recorded a gross profit of -425.4 kDKK in 2024. The operating profit was -534.6 kDKK, while net earnings were -556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -188.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aeropole Denmark ApS's liquidity measured by quick ratio was 18 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- 176.4111.2892.41127.56- 425.36
EBIT- 298.31- 126.92-4.9623.28- 534.59
Net earnings- 233.46- 104.46- 257.1512.57- 556.11
Shareholders equity total-96.70- 201.16- 458.31- 445.74-1 001.85
Balance sheet total (assets)695.41730.34495.291 238.509 657.36
Net debt717.23602.74291.24- 616.46-9 417.50
Profitability
EBIT-%
ROA-35.2 %-14.7 %-0.9 %8.3 %-8.5 %
ROE-56.1 %-14.7 %-42.0 %1.5 %-10.2 %
ROI-40.8 %-17.3 %-1.4 %26.3 %-215.0 %
Economic value added (EVA)- 269.40- 132.10-30.2819.94- 530.27
Solvency
Equity ratio-12.2 %-21.6 %-48.1 %-26.5 %-188.3 %
Gearing-758.6 %-364.7 %-95.6 %-88.6 %-9.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.50.40.818.0
Current ratio7.42.60.40.80.9
Cash and cash equivalents16.36130.85147.091 011.549 510.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-188.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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