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

Company information

Official name
Aera A/S
Personnel
32 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 36.8 mDKK in 2023. The operating profit was 4135.3 kDKK, while net earnings were 2878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 982.5819 587.5826 677.5832 192.4236 789.56
EBIT1 709.942 772.384 013.803 106.764 135.34
Net earnings1 159.062 025.752 894.061 611.322 878.73
Shareholders equity total1 659.062 525.753 394.062 111.323 382.43
Balance sheet total (assets)8 458.6812 114.8820 048.6828 155.8429 468.93
Net debt494.68160.89537.1110 214.835 200.18
Profitability
EBIT-%
ROA24.1 %28.9 %26.2 %14.5 %18.7 %
ROE76.5 %96.8 %97.8 %58.5 %104.8 %
ROI50.3 %71.7 %68.7 %32.1 %34.8 %
Economic value added (EVA)1 255.632 189.493 074.982 378.533 178.55
Solvency
Equity ratio43.3 %37.4 %35.5 %50.2 %58.4 %
Gearing120.5 %83.4 %124.0 %571.9 %397.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.41.92.4
Current ratio1.71.51.41.92.2
Cash and cash equivalents1 505.321 945.413 671.421 860.248 244.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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