Aerogel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aerogel ApS
Aerogel ApS (CVR number: 37136689) is a company from KØBENHAVN. The company recorded a gross profit of -1452.9 kDKK in 2024. The operating profit was -1640.3 kDKK, while net earnings were -1393.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -450.5 %, which can be considered poor and Return on Equity (ROE) was -1277.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Aerogel 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 445.19 | -1 219.25 | -1 491.95 | -1 042.98 | -1 452.93 |
EBIT | - 570.09 | -1 406.60 | -1 679.29 | -1 230.33 | -1 640.28 |
Net earnings | - 570.09 | -1 405.63 | -1 677.28 | -1 241.38 | -1 393.20 |
Shareholders equity total | 554.99 | 74.35 | 97.08 | 55.69 | 162.49 |
Balance sheet total (assets) | 2 517.16 | 740.82 | 717.99 | 441.69 | 286.44 |
Net debt | 1 780.14 | 633.64 | 299.67 | 216.53 | 70.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.7 % | -86.3 % | -230.2 % | -212.2 % | -450.5 % |
ROE | -146.2 % | -446.7 % | -1956.8 % | -1625.2 % | -1277.1 % |
ROI | -27.5 % | -89.8 % | -293.4 % | -335.6 % | -616.7 % |
Economic value added (EVA) | - 656.73 | -1 528.16 | -1 694.47 | -1 247.66 | -1 392.37 |
Solvency | |||||
Equity ratio | 22.0 % | 10.0 % | 13.5 % | 12.6 % | 56.7 % |
Gearing | 335.9 % | 855.1 % | 347.5 % | 436.5 % | 43.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.5 | 0.5 | 1.8 |
Current ratio | 0.9 | 0.2 | 0.5 | 0.5 | 1.8 |
Cash and cash equivalents | 83.92 | 2.15 | 37.71 | 26.60 | 0.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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