AeroCollect A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AeroCollect A/S
AeroCollect A/S (CVR number: 42471585) is a company from BRØNDBY. The company recorded a gross profit of -960.4 kDKK in 2023. The operating profit was -5915.8 kDKK, while net earnings were -5885 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.5 %, which can be considered poor and Return on Equity (ROE) was -214.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. AeroCollect A/S's liquidity measured by quick ratio was 2.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 173.84 | - 892.71 | - 960.44 |
EBIT | -1 146.88 | -4 307.42 | -5 915.84 |
Net earnings | -1 154.80 | -4 312.30 | -5 885.02 |
Shareholders equity total | 2 603.85 | 2 691.55 | 2 806.55 |
Balance sheet total (assets) | 4 428.39 | 4 346.24 | 5 164.59 |
Net debt | -2 069.36 | -2 585.82 | -2 693.33 |
Profitability | |||
EBIT-% | |||
ROA | -25.9 % | -98.0 % | -123.5 % |
ROE | -44.3 % | -162.9 % | -214.1 % |
ROI | -30.4 % | -107.9 % | -138.7 % |
Economic value added (EVA) | -1 146.88 | -4 284.44 | -5 891.97 |
Solvency | |||
Equity ratio | 58.8 % | 61.9 % | 54.3 % |
Gearing | 38.1 % | 21.6 % | 15.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 4.8 | 2.8 |
Current ratio | 2.6 | 5.7 | 3.8 |
Cash and cash equivalents | 3 061.07 | 3 166.58 | 3 116.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BBB |
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