AERIS ApS — Credit Rating and Financial Key Figures

CVR number: 42719005
Rentemestervej 62, 2400 København NV
contact@aeriscocktails.com
tel: 28150185
www.aeriscocktails.com
Free credit report Annual report

Credit rating

Company information

Official name
AERIS ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About AERIS ApS

AERIS ApS (CVR number: 42719005) is a company from KØBENHAVN. The company recorded a gross profit of 2142.6 kDKK in 2024. The operating profit was 119.7 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AERIS ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit913.591 466.142 142.56
EBIT- 160.37- 269.30119.69
Net earnings- 165.59- 268.17177.84
Shareholders equity total381.91113.74691.59
Balance sheet total (assets)618.45508.811 106.79
Net debt- 266.11-12.03- 543.61
Profitability
EBIT-%
ROA-25.9 %-46.2 %15.2 %
ROE-43.4 %-108.2 %44.2 %
ROI-32.7 %-74.5 %26.2 %
Economic value added (EVA)- 160.37- 293.9174.45
Solvency
Equity ratio61.8 %22.4 %62.5 %
Gearing28.2 %84.1 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.02.3
Current ratio4.31.32.6
Cash and cash equivalents373.95107.73577.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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