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Aero North ApS — Credit Rating and Financial Key Figures

CVR number: 43303856
A.P. Møllers Allé 39 A, 2791 Dragør
Free credit report Annual report

Company information

Official name
Aero North ApS
Personnel
45 persons
Established
2022
Company form
Private limited company
Industry

About Aero North ApS

Aero North ApS (CVR number: 43303856) is a company from DRAGØR. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 3108.6 kDKK, while net earnings were 2662.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Aero North ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 235.5226 708.5126 969.20
EBIT1 233.70851.523 108.58
Net earnings962.83349.332 662.45
Shareholders equity total1 002.831 352.164 014.61
Balance sheet total (assets)1 509.137 247.309 653.48
Net debt- 232.17316.6628.20
Profitability
EBIT-%
ROA81.8 %20.4 %38.1 %
ROE96.0 %29.7 %99.2 %
ROI123.1 %66.1 %110.8 %
Economic value added (EVA)962.30589.822 603.73
Solvency
Equity ratio66.5 %18.7 %41.6 %
Gearing23.4 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.91.2
Current ratio6.40.91.2
Cash and cash equivalents232.171.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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