AETAS VOLAT ApS — Credit Rating and Financial Key Figures

CVR number: 28299141
Vornæs Skovvej 34, Tåsinge 5700 Svendborg

Credit rating

Company information

Official name
AETAS VOLAT ApS
Established
2004
Domicile
Tåsinge
Company form
Private limited company
Industry

About AETAS VOLAT ApS

AETAS VOLAT ApS (CVR number: 28299141) is a company from SVENDBORG. The company recorded a gross profit of -288.3 kDKK in 2024. The operating profit was -360.7 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AETAS VOLAT ApS's liquidity measured by quick ratio was 840 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 profit- 145.58- 196.52- 150.54- 190.01- 288.26
EBIT- 211.59- 269.06- 229.15- 270.50- 360.67
Net earnings217.013 842.12702.21813.8880.54
Shareholders equity total10 483.8214 296.1115 069.4216 033.4715 992.01
Balance sheet total (assets)18 841.7322 972.6123 609.5321 307.8116 000.40
Net debt-3 452.72-7 532.47-8 142.78-10 376.35-6 730.71
Profitability
EBIT-%
ROA2.8 %23.0 %4.3 %6.6 %5.5 %
ROE2.1 %31.0 %4.8 %5.2 %0.5 %
ROI3.6 %28.9 %5.3 %8.2 %6.3 %
Economic value added (EVA)- 252.63- 277.58- 167.15- 132.91- 363.07
Solvency
Equity ratio55.6 %62.2 %63.8 %75.2 %99.9 %
Gearing40.2 %29.5 %28.6 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.52.2840.0
Current ratio1.72.32.52.2840.0
Cash and cash equivalents7 663.1811 750.2912 451.2911 239.616 730.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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