AEROSKO DENMARK LIMITED ApS — Credit Rating and Financial Key Figures

CVR number: 32469965
Axeltorv 2, 1609 København V
wfa@gorrissenfederspiel.com
tel: 33414141

Credit rating

Company information

Official name
AEROSKO DENMARK LIMITED ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AEROSKO DENMARK LIMITED ApS

AEROSKO DENMARK LIMITED ApS (CVR number: 32469965) is a company from KØBENHAVN. The company recorded a gross profit of -367.5 kUSD in 2017. The operating profit was -367.5 kUSD, while net earnings were -363.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was -152.4 %, which can be considered poor and Return on Equity (ROE) was -177 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEROSKO DENMARK LIMITED ApS's liquidity measured by quick ratio was 6.9 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2016
2017
Volume
Net sales
Gross profit56.88- 367.48
EBIT56.88- 367.48
Net earnings45.50- 363.71
Shareholders equity total387.3323.63
Balance sheet total (assets)447.2927.63
Net debt- 429.72-1.49
Profitability
EBIT-%
ROA13.3 %-152.4 %
ROE11.7 %-177.0 %
ROI15.3 %-176.1 %
Economic value added (EVA)44.39- 365.35
Solvency
Equity ratio93.6 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.96.9
Current ratio7.56.9
Cash and cash equivalents429.721.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-152.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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