AEROPAK A/S — Credit Rating and Financial Key Figures

CVR number: 46500911
Aldumvej 1, 8722 Hedensted

Credit rating

Company information

Official name
AEROPAK A/S
Personnel
29 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About AEROPAK A/S

AEROPAK A/S (CVR number: 46500911) is a company from HEDENSTED. The company recorded a gross profit of 24.5 mDKK in 2023. The operating profit was 8414.2 kDKK, while net earnings were 6022.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AEROPAK A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 982.0025 949.0028 731.0023 586.5424 539.05
EBIT12 643.0012 348.0013 671.008 485.698 414.23
Net earnings9 440.009 248.0010 259.006 141.776 022.90
Shareholders equity total19 717.0020 966.0023 226.0029 367.7335 390.63
Balance sheet total (assets)33 671.0036 291.0053 661.0051 796.3252 617.05
Net debt13 610.867 414.57
Profitability
EBIT-%
ROA35.7 %35.3 %30.4 %16.1 %16.2 %
ROE49.7 %45.5 %46.4 %23.4 %18.6 %
ROI41.0 %35.3 %30.4 %17.4 %19.3 %
Economic value added (EVA)11 714.0111 357.2212 617.465 474.654 818.04
Solvency
Equity ratio100.0 %100.0 %100.0 %56.7 %67.3 %
Gearing46.4 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio1.62.2
Cash and cash equivalents1.731.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.