Aerdan November ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aerdan November ApS
Aerdan November ApS (CVR number: 21162396) is a company from GENTOFTE. The company recorded a gross profit of -92.2 kDKK in 2023. The operating profit was -92.2 kDKK, while net earnings were 1072.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aerdan November ApS's liquidity measured by quick ratio was 96.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 347.66 | - 482.58 | -3 327.47 | - 124.00 | -92.20 |
EBIT | - 714.42 | -1 482.58 | -2 025.81 | - 124.00 | -92.20 |
Net earnings | -1 542.69 | - 505.05 | -2 178.37 | -2 517.57 | 1 072.69 |
Shareholders equity total | -5 398.07 | -5 903.12 | -8 081.49 | -10 599.06 | -9 526.38 |
Balance sheet total (assets) | 8 283.45 | 6 791.58 | 7 032.23 | 6 855.49 | 6 780.90 |
Net debt | 12 891.51 | 12 449.51 | 8 028.92 | 10 547.06 | 9 460.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -3.8 % | -14.6 % | -0.8 % | 6.4 % |
ROE | -17.9 % | -6.7 % | -31.5 % | -36.3 % | 15.7 % |
ROI | -5.4 % | -3.8 % | -14.7 % | -0.8 % | 6.4 % |
Economic value added (EVA) | - 464.53 | -1 176.77 | -1 721.84 | 632.83 | 784.71 |
Solvency | |||||
Equity ratio | -39.5 % | -46.5 % | -53.5 % | -60.7 % | -58.4 % |
Gearing | -251.6 % | -213.4 % | -185.7 % | -164.2 % | -170.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.7 | 2.9 | 67.0 | 123.0 | 96.9 |
Current ratio | 7.7 | 2.9 | 67.0 | 123.0 | 96.9 |
Cash and cash equivalents | 687.74 | 146.05 | 6 979.90 | 6 851.74 | 6 776.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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