AEROSERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AEROSERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About AEROSERVICE ApS

AEROSERVICE ApS (CVR number: 36453370) is a company from TÅRNBY. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 9165.1 kDKK, while net earnings were 6959.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 79.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.351 150.943 995.255 921.8112 435.27
EBIT- 258.6663.461 819.184 099.429 165.09
Net earnings- 258.04-6.461 384.843 099.906 959.33
Shareholders equity total3 786.863 780.395 165.238 265.139 224.46
Balance sheet total (assets)5 185.395 661.248 754.6615 111.1518 928.06
Net debt98.37215.15-1 520.51-4 059.29-3 843.03
Profitability
EBIT-%
ROA-4.7 %1.2 %25.2 %34.4 %54.0 %
ROE-6.6 %-0.2 %31.0 %46.2 %79.6 %
ROI-5.0 %1.3 %32.9 %53.5 %95.6 %
Economic value added (EVA)- 476.00- 202.801 229.132 858.256 662.50
Solvency
Equity ratio73.0 %66.8 %59.0 %54.7 %48.7 %
Gearing30.3 %29.7 %19.3 %10.8 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.02.22.01.8
Current ratio6.23.02.22.01.8
Cash and cash equivalents1 047.23906.982 517.344 953.894 655.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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