AEROPLAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEROPLAN ApS
AEROPLAN ApS (CVR number: 35256989) is a company from KØBENHAVN. The company recorded a gross profit of 1048.8 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AEROPLAN ApS's liquidity measured by quick ratio was 3.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 005.69 | 907.76 | 942.70 | 1 118.16 | 1 048.82 |
EBIT | -64.13 | - 177.20 | 41.81 | 286.66 | -23.51 |
Net earnings | -50.83 | - 139.08 | 31.13 | 221.85 | -23.22 |
Shareholders equity total | 42.55 | -96.52 | -65.39 | 156.46 | 57.24 |
Balance sheet total (assets) | 917.10 | 885.63 | 554.92 | 808.09 | 580.04 |
Net debt | - 269.68 | - 313.71 | - 296.94 | - 464.37 | - 136.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.2 % | -18.7 % | 5.2 % | 40.1 % | -3.3 % |
ROE | -30.3 % | -30.0 % | 4.3 % | 62.4 % | -21.7 % |
ROI | -23.9 % | -81.2 % | 20.8 % | 109.9 % | -12.3 % |
Economic value added (EVA) | -43.62 | - 116.92 | 62.87 | 251.65 | -0.07 |
Solvency | |||||
Equity ratio | 8.0 % | -16.2 % | -13.6 % | 29.3 % | 24.5 % |
Gearing | 468.9 % | -201.5 % | -316.3 % | 101.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.8 | 2.1 | 3.3 |
Current ratio | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 |
Cash and cash equivalents | 469.22 | 508.25 | 503.78 | 622.91 | 136.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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