Aeroteam Training Solutions ApS

CVR number: 40825096
Cargo Centervej 64, 7190 Billund

Credit rating

Company information

Official name
Aeroteam Training Solutions ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About Aeroteam Training Solutions ApS

Aeroteam Training Solutions ApS (CVR number: 40825096) is a company from BILLUND. The company recorded a gross profit of 1941 kDKK in 2023. The operating profit was -389.7 kDKK, while net earnings were -595 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aeroteam Training Solutions ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit117.17898.911 794.181 940.95
EBIT117.17- 610.47172.66- 389.68
Net earnings84.88- 497.4286.94- 595.01
Shareholders equity total124.88- 372.55- 285.61- 880.61
Balance sheet total (assets)992.861 305.551 612.631 273.58
Net debt- 263.82- 255.17- 213.14- 137.98
Profitability
EBIT-%
ROA11.8 %-45.7 %9.7 %-19.2 %
ROE68.0 %-69.5 %6.0 %-41.2 %
ROI85.7 %-892.8 %
Economic value added (EVA)90.59- 469.31187.22- 428.91
Solvency
Equity ratio15.8 %-25.3 %-15.7 %-43.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.50.3
Current ratio0.80.50.60.4
Cash and cash equivalents263.82255.17213.14137.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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