Aera A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aera A/S
Aera A/S (CVR number: 39154765) is a company from KØBENHAVN. The company recorded a gross profit of 56.3 mDKK in 2024. The operating profit was 737.3 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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. Aera A/S's liquidity measured by quick ratio was 2 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 | 19 587.58 | 26 677.58 | 32 192.42 | 36 789.56 | 56 343.17 |
| EBIT | 2 772.38 | 4 013.80 | 3 106.76 | 4 135.34 | 737.34 |
| Net earnings | 2 025.75 | 2 894.06 | 1 611.32 | 2 878.73 | - 307.75 |
| Shareholders equity total | 2 525.75 | 3 394.06 | 2 111.32 | 4 552.43 | 1 399.09 |
| Balance sheet total (assets) | 12 114.88 | 20 048.68 | 28 155.84 | 30 968.93 | 27 536.79 |
| Net debt | 160.89 | 537.11 | 10 214.83 | 5 200.18 | 12 702.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.9 % | 26.2 % | 14.5 % | 18.2 % | 5.9 % |
| ROE | 96.8 % | 97.8 % | 58.5 % | 86.4 % | -10.3 % |
| ROI | 71.7 % | 68.7 % | 32.1 % | 33.2 % | 9.9 % |
| Economic value added (EVA) | 2 013.35 | 2 871.39 | 1 982.56 | 2 478.30 | - 302.60 |
| Solvency | |||||
| Equity ratio | 37.4 % | 35.5 % | 50.2 % | 59.4 % | 54.9 % |
| Gearing | 83.4 % | 124.0 % | 571.9 % | 295.3 % | 1072.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.4 | 1.9 | 2.5 | 2.0 |
| Current ratio | 1.5 | 1.4 | 1.9 | 2.3 | 1.9 |
| Cash and cash equivalents | 1 945.41 | 3 671.42 | 1 860.24 | 8 244.16 | 2 299.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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