aerogrwn IVS — Credit Rating and Financial Key Figures

CVR number: 38668676
Myggenæsgade 9, 2300 København S

Credit rating

Company information

Official name
aerogrwn IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About aerogrwn IVS

aerogrwn IVS (CVR number: 38668676) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. aerogrwn IVS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales35.0070.1014.90
Gross profit33.1454.33-2.590.01
EBIT23.5035.33-26.29-4.15
Net earnings18.1927.56-26.29-4.15
Shareholders equity total18.1944.5418.2614.12
Balance sheet total (assets)26.2060.2219.6115.46
Net debt-23.51-47.26-1.24-0.02
Profitability
EBIT-%67.1 %50.4 %-176.4 %
ROA89.7 %81.8 %-65.9 %-23.6 %
ROE100.0 %87.9 %-83.7 %-25.6 %
ROI112.5 %96.3 %-73.0 %-23.6 %
Economic value added (EVA)18.1927.96-25.82-2.70
Solvency
Equity ratio69.4 %74.0 %93.1 %91.3 %
Gearing14.8 %15.0 %7.4 %9.5 %
Relative net indebtedness %-52.0 %-56.3 %-8.3 %
Liquidity
Quick ratio3.34.25.84.9
Current ratio3.34.25.84.9
Cash and cash equivalents26.2053.942.581.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %52.0 %65.3 %43.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.