AERONORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35636803
Lille Gedved 6, Tolstrup 8700 Horsens
info@aero-nordic.com
tel: 25111675
www.aero-nordic.com

Company information

Official name
AERONORDIC ApS
Personnel
10 persons
Established
2014
Domicile
Tolstrup
Company form
Private limited company
Industry

About AERONORDIC ApS

AERONORDIC ApS (CVR number: 35636803) is a company from HORSENS. The company recorded a gross profit of 4985.5 kDKK in 2023. The operating profit was 384.4 kDKK, while net earnings were 244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AERONORDIC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 482.505 139.707 493.155 556.734 985.54
EBIT189.54-2 096.012 027.97731.70384.37
Net earnings33.04-1 656.151 583.21601.32244.34
Shareholders equity total3 079.981 423.833 007.043 358.363 352.70
Balance sheet total (assets)6 260.974 917.787 490.095 629.347 722.30
Net debt386.04744.81102.26302.352 810.51
Profitability
EBIT-%
ROA2.8 %-37.5 %33.3 %12.0 %6.6 %
ROE1.1 %-73.5 %71.5 %18.9 %7.3 %
ROI4.1 %-72.7 %77.1 %22.5 %8.7 %
Economic value added (EVA)- 101.49-1 788.351 536.58442.40139.53
Solvency
Equity ratio49.2 %29.0 %40.1 %59.7 %43.4 %
Gearing13.6 %53.8 %4.7 %14.2 %84.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.82.81.4
Current ratio1.61.11.82.81.4
Cash and cash equivalents31.6721.7138.43173.1225.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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