AERO TECH ApS — Credit Rating and Financial Key Figures

CVR number: 42247847
Nederbyvej 107, Rinkenæs 6300 Gråsten

Credit rating

Company information

Official name
AERO TECH ApS
Established
2021
Domicile
Rinkenæs
Company form
Private limited company
Industry
  • Expand more icon255100

About AERO TECH ApS

AERO TECH ApS (CVR number: 42247847) is a company from SØNDERBORG. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were -93.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AERO TECH ApS's liquidity measured by quick ratio was 50.8 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 sales
Gross profit-9.42-8.63-18.79-12.80
EBIT-13.52-25.03-35.19-29.20
Net earnings-15.00-67.38-51.35-93.75
Shareholders equity total28.17-39.22-90.57- 184.32
Balance sheet total (assets)552.42935.211 497.602 112.16
Net debt510.00831.461 532.462 123.63
Profitability
EBIT-%
ROA-2.4 %-3.3 %-2.7 %-1.5 %
ROE-53.3 %-14.0 %-4.2 %-5.2 %
ROI-2.5 %-3.3 %-2.7 %-1.5 %
Economic value added (EVA)-10.06-36.39-31.49-37.71
Solvency
Equity ratio5.1 %-4.0 %-5.7 %-8.0 %
Gearing1839.9 %-2459.4 %-1746.9 %-1242.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.713.534.450.8
Current ratio19.713.534.450.8
Cash and cash equivalents8.26133.0149.71166.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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