Aero Interior & Maintenance ApS — Credit Rating and Financial Key Figures

CVR number: 33883382
Lufthavnvej 131, Beldringe 5270 Odense N
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Company information

Official name
Aero Interior & Maintenance ApS
Personnel
3 persons
Established
2011
Domicile
Beldringe
Company form
Private limited company
Industry

About Aero Interior & Maintenance ApS

Aero Interior & Maintenance ApS (CVR number: 33883382) is a company from NORDFYNS. The company recorded a gross profit of 370.1 kDKK in 2024. The operating profit was -422.7 kDKK, while net earnings were -327.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aero Interior & Maintenance ApS's liquidity measured by quick ratio was 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 170.00657.001 100.001 194.00370.13
EBIT7.00- 390.00398.00238.00- 422.67
Net earnings- 100.00- 249.00354.00165.00- 327.38
Shareholders equity total805.00556.00910.001 076.00748.66
Balance sheet total (assets)1 712.001 015.001 121.001 400.00895.87
Net debt342.0028.00-61.00- 162.00- 127.73
Profitability
EBIT-%
ROA0.4 %-28.4 %39.5 %22.1 %-33.9 %
ROE-11.7 %-36.6 %48.3 %16.6 %-35.9 %
ROI0.5 %-42.7 %55.8 %27.8 %-42.2 %
Economic value added (EVA)-63.57- 293.68318.49102.92- 386.51
Solvency
Equity ratio47.0 %54.8 %81.2 %76.9 %83.6 %
Gearing46.6 %5.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.84.63.74.5
Current ratio1.02.25.44.15.6
Cash and cash equivalents33.0063.00164.00127.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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