AeroCollect A/S — Credit Rating and Financial Key Figures

CVR number: 42471585
Park Allé 345, 2605 Brøndby

Credit rating

Company information

Official name
AeroCollect A/S
Personnel
9 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit173.84- 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 total2 603.852 691.552 806.55
Balance sheet total (assets)4 428.394 346.245 164.59
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 ratio58.8 %61.9 %54.3 %
Gearing38.1 %21.6 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.82.8
Current ratio2.65.73.8
Cash and cash equivalents3 061.073 166.583 116.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-123.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.