Aethech Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 163.19 | |||
Gross profit | -0.05 | -10.78 | -15.03 | -4.18 |
EBIT | 163.19 | -10.78 | -15.03 | -4.18 |
Net earnings | -0.22 | 98.94 | 546.25 | 185.91 |
Shareholders equity total | 39.78 | 81.52 | 568.87 | 693.78 |
Balance sheet total (assets) | 39.78 | 91.52 | 578.87 | 806.60 |
Net debt | -0.33 | -69.98 | - 545.17 | - 681.07 |
Profitability | ||||
EBIT-% | 100.0 % | |||
ROA | 410.3 % | 235.4 % | 172.2 % | 32.4 % |
ROE | -0.6 % | 163.1 % | 168.0 % | 29.4 % |
ROI | 410.7 % | 254.9 % | 177.4 % | 34.3 % |
Economic value added (EVA) | 163.19 | -11.75 | -12.42 | -6.40 |
Solvency | ||||
Equity ratio | 99.9 % | 89.1 % | 98.3 % | 86.0 % |
Gearing | 6.4 % | |||
Relative net indebtedness % | -0.2 % | |||
Liquidity | ||||
Quick ratio | 494.5 | 7.2 | 55.9 | 7.0 |
Current ratio | 494.5 | 7.2 | 55.9 | 7.0 |
Cash and cash equivalents | 0.33 | 69.98 | 545.17 | 725.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 12.1 % | |||
Credit risk | ||||
Credit rating | BB | B | BB | BBB |
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