Aera A/S — Credit Rating and Financial Key Figures

CVR number: 39154765
Niels Hemmingsens Gade 10, 1153 København K
nkj@aera-ip.com
tel: 26166900
www.aera-ip.com
Free credit report Annual report

Company information

Official name
Aera A/S
Personnel
40 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 587.5826 677.5832 192.4236 789.5656 343.17
EBIT2 772.384 013.803 106.764 135.34737.34
Net earnings2 025.752 894.061 611.322 878.73- 307.75
Shareholders equity total2 525.753 394.062 111.324 552.431 399.09
Balance sheet total (assets)12 114.8820 048.6828 155.8430 968.9327 536.79
Net debt160.89537.1110 214.835 200.1812 702.74
Profitability
EBIT-%
ROA28.9 %26.2 %14.5 %18.2 %5.9 %
ROE96.8 %97.8 %58.5 %86.4 %-10.3 %
ROI71.7 %68.7 %32.1 %33.2 %9.9 %
Economic value added (EVA)2 013.352 871.391 982.562 478.30- 302.60
Solvency
Equity ratio37.4 %35.5 %50.2 %59.4 %54.9 %
Gearing83.4 %124.0 %571.9 %295.3 %1072.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.92.52.0
Current ratio1.51.41.92.31.9
Cash and cash equivalents1 945.413 671.421 860.248 244.162 299.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.