AERONAUTEN ApS — Credit Rating and Financial Key Figures

CVR number: 12495633
Alfehøjen 7, 4700 Næstved
tel: 40154915

Company information

Official name
AERONAUTEN ApS
Established
1988
Company form
Private limited company
Industry

About AERONAUTEN ApS

AERONAUTEN ApS (CVR number: 12495633) is a company from NÆSTVED. The company recorded a gross profit of -10.3 kDKK in 2020. The operating profit was -10.3 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AERONAUTEN ApS's liquidity measured by quick ratio was 22.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit1 074.26- 325.9820.19-10.25-10.25
EBIT605.69- 337.1720.19-10.25-10.25
Net earnings261.05- 164.72-91.57218.40216.95
Shareholders equity total1 257.021 092.301 000.731 219.131 436.08
Balance sheet total (assets)1 634.781 135.001 312.901 233.041 747.89
Net debt- 367.16-8.62298.20-0.02232.83
Profitability
EBIT-%
ROA42.7 %-10.7 %18.7 %18.1 %20.9 %
ROE20.8 %-14.0 %-8.8 %19.7 %16.3 %
ROI52.1 %-12.1 %19.1 %18.3 %21.6 %
Economic value added (EVA)430.04- 358.9214.20-31.67-14.43
Solvency
Equity ratio76.9 %96.2 %76.2 %98.9 %82.2 %
Gearing6.7 %29.8 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.624.225.622.1
Current ratio2.02.624.225.622.1
Cash and cash equivalents451.068.620.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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