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Aerowalk Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aerowalk Danmark ApS
Aerowalk Danmark ApS (CVR number: 36035811) is a company from VORDINGBORG. The company recorded a gross profit of 90 kDKK in 2025. The operating profit was 3.7 kDKK, while net earnings were -11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aerowalk Danmark ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 203.00 | 408.00 | 227.00 | 320.00 | 90.00 |
| EBIT | 153.00 | 358.00 | 123.00 | 229.00 | 3.73 |
| Net earnings | 109.00 | 269.00 | 88.00 | 168.00 | -11.23 |
| Shareholders equity total | 239.00 | 408.00 | 242.00 | 310.00 | 199.23 |
| Balance sheet total (assets) | 430.00 | 742.00 | 593.00 | 673.00 | 571.02 |
| Net debt | - 213.00 | - 549.00 | - 287.00 | - 374.00 | - 133.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.9 % | 61.1 % | 18.4 % | 36.2 % | 0.6 % |
| ROE | 38.3 % | 83.2 % | 27.1 % | 60.9 % | -4.4 % |
| ROI | 41.5 % | 84.9 % | 25.5 % | 46.7 % | 0.7 % |
| Economic value added (EVA) | 98.12 | 263.11 | 69.46 | 155.95 | -24.01 |
| Solvency | |||||
| Equity ratio | 55.6 % | 55.0 % | 40.8 % | 46.1 % | 34.9 % |
| Gearing | 28.9 % | 25.2 % | 77.3 % | 71.0 % | 144.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 2.0 | 1.4 | 1.7 | 1.2 |
| Current ratio | 1.9 | 2.1 | 1.6 | 1.8 | 1.5 |
| Cash and cash equivalents | 282.00 | 652.00 | 474.00 | 594.00 | 420.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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