AEROSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36453370
Mærskvej 11, 2791 Dragør
info@aeroservice.dk
tel: 26337619
www.aeroservice.dk

Credit rating

Company information

Official name
AEROSERVICE ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AEROSERVICE ApS

AEROSERVICE ApS (CVR number: 36453370) is a company from TÅRNBY. The company recorded a gross profit of 5921.8 kDKK in 2023. The operating profit was 4099.4 kDKK, while net earnings were 3099.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. AEROSERVICE ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit712.48575.351 150.943 995.255 921.81
EBIT404.11- 258.6663.461 819.184 099.42
Net earnings241.22- 258.04-6.461 384.843 099.90
Shareholders equity total4 044.903 786.863 780.395 165.238 265.13
Balance sheet total (assets)5 865.675 185.395 661.248 754.6615 111.15
Net debt252.8198.37215.15-1 520.51-4 059.29
Profitability
EBIT-%
ROA6.1 %-4.7 %1.2 %25.2 %34.4 %
ROE6.1 %-6.6 %-0.2 %31.0 %46.2 %
ROI7.8 %-5.0 %1.3 %32.9 %53.5 %
Economic value added (EVA)136.44- 415.07- 144.571 283.232 991.95
Solvency
Equity ratio69.0 %73.0 %66.8 %59.0 %54.7 %
Gearing31.9 %30.3 %29.7 %19.3 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.23.02.22.0
Current ratio4.16.23.02.22.0
Cash and cash equivalents1 037.001 047.23906.982 517.344 953.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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