Aero North ApS — Credit Rating and Financial Key Figures

CVR number: 43303856
A.P. Møllers Allé 39 A, 2791 Dragør

Credit rating

Company information

Official name
Aero North ApS
Personnel
51 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon812300

About Aero North ApS

Aero North ApS (CVR number: 43303856) is a company from DRAGØR. The company recorded a gross profit of 26.7 mDKK in 2023. The operating profit was 851.5 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aero North ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 235.5226 708.51
EBIT1 233.70851.52
Net earnings962.83349.33
Shareholders equity total1 002.831 352.16
Balance sheet total (assets)1 509.137 247.30
Net debt- 232.17316.66
Profitability
EBIT-%
ROA81.8 %20.4 %
ROE96.0 %29.7 %
ROI123.1 %66.1 %
Economic value added (EVA)962.30601.48
Solvency
Equity ratio66.5 %18.7 %
Gearing23.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.9
Current ratio6.40.9
Cash and cash equivalents232.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.4%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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