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 601.4 kDKK in 2023. The operating profit was 601.4 kDKK, while net earnings were 467.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, 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 6.3 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
Volume
Net sales
Gross profit110.15453.27601.41
EBIT110.15453.27601.41
Net earnings85.83352.58467.49
Shareholders equity total125.83478.41945.90
Balance sheet total (assets)193.45611.921 125.59
Net debt-36.36- 205.09- 319.95
Profitability
EBIT-%
ROA56.9 %112.6 %69.2 %
ROE68.2 %116.7 %65.6 %
ROI87.5 %150.0 %84.4 %
Economic value added (EVA)85.92349.06455.34
Solvency
Equity ratio65.0 %78.2 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.66.3
Current ratio2.94.66.3
Cash and cash equivalents36.36205.09319.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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