AERO TECH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 28.17 | -39.22 | -90.57 | - 184.32 |
| Balance sheet total (assets) | 552.42 | 935.21 | 1 497.60 | 2 112.16 |
| Net debt | 510.00 | 831.46 | 1 532.46 | 2 123.63 |
| 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 ratio | 5.1 % | -4.0 % | -5.7 % | -8.0 % |
| Gearing | 1839.9 % | -2459.4 % | -1746.9 % | -1242.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 19.7 | 13.5 | 34.4 | 50.8 |
| Current ratio | 19.7 | 13.5 | 34.4 | 50.8 |
| Cash and cash equivalents | 8.26 | 133.01 | 49.71 | 166.85 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BBB | BBB |
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