AeroGuest Europe ApS — Credit Rating and Financial Key Figures

CVR number: 42416290
Klostergade 28, 8000 Aarhus C

Credit rating

Company information

Official name
AeroGuest Europe ApS
Established
2021
Company form
Private limited company
Industry

About AeroGuest Europe ApS

AeroGuest Europe ApS (CVR number: 42416290) is a company from AARHUS. The company recorded a gross profit of 1348.8 kDKK in 2024. The operating profit was 1348.8 kDKK, while net earnings were 1049 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.7 %, which can be considered excellent and Return on Equity (ROE) was 71.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AeroGuest Europe ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit110.15453.27601.411 348.84
EBIT110.15453.27601.411 348.84
Net earnings85.83352.58467.491 048.98
Shareholders equity total125.83478.41945.901 994.88
Balance sheet total (assets)193.45611.921 125.602 438.03
Net debt-36.36- 205.09- 319.95- 613.63
Profitability
EBIT-%
ROA56.9 %112.6 %69.2 %75.7 %
ROE68.2 %116.7 %65.6 %71.3 %
ROI87.5 %150.0 %84.4 %91.7 %
Economic value added (EVA)85.92347.23445.041 004.56
Solvency
Equity ratio65.0 %78.2 %84.0 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.66.35.5
Current ratio2.94.66.35.5
Cash and cash equivalents36.36205.09319.95613.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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