Aero Interior & Maintenance ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 170.00 | 657.00 | 1 100.00 | 1 194.00 | 370.13 |
EBIT | 7.00 | - 390.00 | 398.00 | 238.00 | - 422.67 |
Net earnings | - 100.00 | - 249.00 | 354.00 | 165.00 | - 327.38 |
Shareholders equity total | 805.00 | 556.00 | 910.00 | 1 076.00 | 748.66 |
Balance sheet total (assets) | 1 712.00 | 1 015.00 | 1 121.00 | 1 400.00 | 895.87 |
Net debt | 342.00 | 28.00 | -61.00 | - 162.00 | - 127.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -28.4 % | 39.5 % | 22.1 % | -33.9 % |
ROE | -11.7 % | -36.6 % | 48.3 % | 16.6 % | -35.9 % |
ROI | 0.5 % | -42.7 % | 55.8 % | 27.8 % | -42.2 % |
Economic value added (EVA) | -63.57 | - 293.68 | 318.49 | 102.92 | - 386.51 |
Solvency | |||||
Equity ratio | 47.0 % | 54.8 % | 81.2 % | 76.9 % | 83.6 % |
Gearing | 46.6 % | 5.0 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.8 | 4.6 | 3.7 | 4.5 |
Current ratio | 1.0 | 2.2 | 5.4 | 4.1 | 5.6 |
Cash and cash equivalents | 33.00 | 63.00 | 164.00 | 127.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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