Aerowalk Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36035811
Grønsundvej 602, Bogø 4793 Bogø By
info@aerowalk.dk
tel: 42909294
www.aerowalk.dk

Credit rating

Company information

Official name
Aerowalk Danmark ApS
Established
2014
Domicile
Bogø
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Aerowalk Danmark ApS

Aerowalk Danmark ApS (CVR number: 36035811) is a company from VORDINGBORG. The company recorded a gross profit of 238.5 kDKK in 2023. The operating profit was 133.9 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Aerowalk Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit223.00201.00203.00408.00238.47
EBIT174.00151.00153.00358.00133.86
Net earnings134.00108.00109.00269.0088.43
Shareholders equity total422.00330.00239.00408.00242.33
Balance sheet total (assets)603.00595.00430.00742.00593.61
Net debt- 369.00- 358.00- 213.00- 549.00- 287.73
Profitability
EBIT-%
ROA25.8 %25.2 %29.9 %61.1 %20.0 %
ROE26.5 %28.7 %38.3 %83.2 %27.2 %
ROI30.3 %33.3 %41.5 %84.9 %27.7 %
Economic value added (EVA)136.23117.78124.55281.30115.76
Solvency
Equity ratio70.0 %55.5 %55.6 %55.0 %40.8 %
Gearing14.7 %24.2 %28.9 %25.2 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.62.01.4
Current ratio2.92.01.92.11.6
Cash and cash equivalents431.00438.00282.00652.00474.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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