Aerogel ApS — Credit Rating and Financial Key Figures

CVR number: 37136689
Lersø Parkallé 38, 2100 København Ø
ewa@encoat.dk
tel: 31249860
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Company information

Official name
Aerogel ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total554.9974.3597.0855.69162.49
Balance sheet total (assets)2 517.16740.82717.99441.69286.44
Net debt1 780.14633.64299.67216.5370.33
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 ratio22.0 %10.0 %13.5 %12.6 %56.7 %
Gearing335.9 %855.1 %347.5 %436.5 %43.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.50.51.8
Current ratio0.90.20.50.51.8
Cash and cash equivalents83.922.1537.7126.600.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-450.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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