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 -715.3 kDKK in 2024. The operating profit was -6656.5 kDKK, while net earnings were -6581 kDKK. The profitability of the company measured by Return on Assets (ROA) was -155.2 %, which can be considered poor and Return on Equity (ROE) was -261.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. AeroCollect A/S's liquidity measured by quick ratio was 2.1 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 173.84 | - 892.71 | - 960.44 | - 715.27 |
EBIT | -1 146.88 | -4 307.42 | -5 915.84 | -6 656.46 |
Net earnings | -1 154.80 | -4 312.30 | -5 885.02 | -6 580.96 |
Shareholders equity total | 2 603.85 | 2 691.55 | 2 806.55 | 2 225.61 |
Balance sheet total (assets) | 4 428.39 | 4 346.24 | 5 164.59 | 3 362.78 |
Net debt | -2 069.36 | -2 585.82 | -2 693.33 | -1 512.94 |
Profitability | ||||
EBIT-% | ||||
ROA | -25.9 % | -98.0 % | -123.5 % | -155.2 % |
ROE | -44.3 % | -162.9 % | -214.1 % | -261.6 % |
ROI | -30.4 % | -107.9 % | -158.2 % | -239.7 % |
Economic value added (EVA) | -1 146.88 | -4 488.10 | -6 117.53 | -6 767.13 |
Solvency | ||||
Equity ratio | 58.8 % | 61.9 % | 54.3 % | 66.2 % |
Gearing | 38.1 % | 21.6 % | 15.1 % | 2.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 4.8 | 1.7 | 2.1 |
Current ratio | 2.6 | 5.7 | 2.3 | 3.4 |
Cash and cash equivalents | 3 061.07 | 3 166.58 | 3 116.32 | 1 578.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.