Aetrium ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.46 | 100.23 | 24.44 |
EBIT | -15.78 | 30.28 | -15.29 |
Net earnings | -16.00 | 26.89 | -15.41 |
Shareholders equity total | 54.00 | 80.89 | 65.48 |
Balance sheet total (assets) | 54.00 | 289.53 | 123.13 |
Net debt | -51.41 | -31.27 | 3.50 |
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) | -15.78 | 27.04 | -8.87 |
Solvency | |||
Equity ratio | 100.0 % | 27.9 % | 53.2 % |
Gearing | 219.4 % | 77.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.3 | 4.5 | |
Current ratio | 6.5 | 4.8 | |
Cash and cash equivalents | 51.41 | 208.71 | 47.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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