Aerbin ApS — Credit Rating and Financial Key Figures

CVR number: 28498314
Klokkestøbervej 18, 5230 Odense M
info@aerbin.dk
tel: 66100128
www.aerbin.dk

Credit rating

Company information

Official name
Aerbin ApS
Personnel
10 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aerbin ApS

Aerbin ApS (CVR number: 28498314) is a company from ODENSE. The company recorded a gross profit of 7853.3 kDKK in 2024. The operating profit was 1513.7 kDKK, while net earnings were 1006.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Aerbin ApS's liquidity measured by quick ratio was 2.9 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 profit6 211.276 789.267 403.228 208.777 853.33
EBIT185.26824.761 461.152 304.641 513.71
Net earnings119.90570.36977.541 578.391 006.45
Shareholders equity total2 034.302 604.663 582.204 446.344 852.80
Balance sheet total (assets)5 855.396 753.367 502.0811 137.527 393.10
Net debt477.55180.491 256.043 004.08- 122.31
Profitability
EBIT-%
ROA3.8 %13.1 %20.5 %24.7 %16.3 %
ROE4.6 %24.6 %31.6 %39.3 %21.6 %
ROI5.7 %29.6 %36.9 %36.6 %24.1 %
Economic value added (EVA)198.06529.65985.421 585.65934.39
Solvency
Equity ratio34.7 %38.6 %47.7 %40.4 %71.2 %
Gearing23.6 %9.0 %35.2 %67.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.51.52.9
Current ratio1.61.72.11.73.0
Cash and cash equivalents3.4054.426.232.47141.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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