Aerdan November ApS — Credit Rating and Financial Key Figures

CVR number: 21162396
Tuborg Boulevard 12, 2900 Hellerup
Free credit report

Company information

Official name
Aerdan November ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 505.05-2 178.37-2 517.571 072.69
Shareholders equity total-5 398.07-5 903.12-8 081.49-10 599.06-9 526.38
Balance sheet total (assets)8 283.456 791.587 032.236 855.496 780.90
Net debt12 891.5112 449.518 028.9210 547.069 460.30
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)- 464.53-1 176.77-1 721.84632.83784.71
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 ratio7.72.967.0123.096.9
Current ratio7.72.967.0123.096.9
Cash and cash equivalents687.74146.056 979.906 851.746 776.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.