Aethech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41862610
Kenny Drews Vej 97, 2450 København SV

Credit rating

Company information

Official name
Aethech Holding ApS
Established
2020
Company form
Private limited company
Industry

About Aethech Holding ApS

Aethech Holding ApS (CVR number: 41862610) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aethech Holding ApS's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
Volume
Net sales163.19
Gross profit-0.05-10.78-15.03-4.18
EBIT163.19-10.78-15.03-4.18
Net earnings-0.2298.94546.25185.91
Shareholders equity total39.7881.52568.87693.78
Balance sheet total (assets)39.7891.52578.87806.60
Net debt-0.33-69.98- 545.17- 681.07
Profitability
EBIT-%100.0 %
ROA410.3 %235.4 %172.2 %32.4 %
ROE-0.6 %163.1 %168.0 %29.4 %
ROI410.7 %254.9 %177.4 %34.3 %
Economic value added (EVA)163.19-11.75-12.42-6.40
Solvency
Equity ratio99.9 %89.1 %98.3 %86.0 %
Gearing6.4 %
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio494.57.255.97.0
Current ratio494.57.255.97.0
Cash and cash equivalents0.3369.98545.17725.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.