Aetrium ApS — Credit Rating and Financial Key Figures

CVR number: 42502774
Nansensgade 86, 1366 København K
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tel: 34486506
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Company information

Official name
Aetrium ApS
Established
2021
Company form
Private limited company
Industry

About Aetrium ApS

Aetrium ApS (CVR number: 42502774) is a company from KØBENHAVN. The company recorded a gross profit of 24.4 kDKK in 2023. The operating profit was -15.3 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. Aetrium ApS's liquidity measured by quick ratio was 4.5 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
Volume
Net sales
Gross profit0.46100.2324.44
EBIT-15.7830.28-15.29
Net earnings-16.0026.89-15.41
Shareholders equity total54.0080.8965.48
Balance sheet total (assets)54.00289.53123.13
Net debt-51.41-31.273.50
Profitability
EBIT-%
ROA-29.2 %17.6 %-7.4 %
ROE-29.6 %39.9 %-21.1 %
ROI-29.2 %19.4 %-8.2 %
Economic value added (EVA)-15.7827.04-8.87
Solvency
Equity ratio100.0 %27.9 %53.2 %
Gearing219.4 %77.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.34.5
Current ratio6.54.8
Cash and cash equivalents51.41208.7147.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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