AeroCollect A/S — Credit Rating and Financial Key Figures

CVR number: 42471585
Park Allé 345, 2605 Brøndby
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Company information

Official name
AeroCollect A/S
Personnel
8 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit173.84- 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 total2 603.852 691.552 806.552 225.61
Balance sheet total (assets)4 428.394 346.245 164.593 362.78
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 ratio58.8 %61.9 %54.3 %66.2 %
Gearing38.1 %21.6 %15.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.14.81.72.1
Current ratio2.65.72.33.4
Cash and cash equivalents3 061.073 166.583 116.321 578.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-155.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Director
Board member

Companies in the same industry

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