AERIAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AERIAL ApS
AERIAL ApS (CVR number: 36483229) is a company from KØBENHAVN. The company recorded a gross profit of -4.7 kDKK in 2020. The operating profit was -4.7 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AERIAL ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.94 | 2.98 | -7.67 | -4.42 | -4.67 |
EBIT | -10.94 | 2.98 | -7.67 | -4.42 | -4.67 |
Net earnings | -9.90 | -0.19 | -6.20 | -5.53 | -4.70 |
Shareholders equity total | 7.91 | 7.72 | 1.53 | -4.00 | -8.70 |
Balance sheet total (assets) | 22.28 | 14.89 | 12.45 | 10.86 | 9.91 |
Net debt | 0.01 | -7.91 | -1.89 | 3.22 | 7.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -49.1 % | 16.0 % | -56.1 % | -32.4 % | -27.9 % |
ROE | -125.1 % | -2.4 % | -134.0 % | -89.3 % | -45.2 % |
ROI | -67.2 % | 24.8 % | -94.9 % | -45.2 % | -36.0 % |
Economic value added (EVA) | -9.10 | 3.00 | -5.99 | -4.05 | -4.07 |
Solvency | |||||
Equity ratio | 35.5 % | 51.9 % | 12.3 % | -26.9 % | -46.7 % |
Gearing | 105.7 % | 453.4 % | -277.5 % | -170.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.1 | 0.7 | 0.5 |
Current ratio | 1.6 | 2.1 | 1.1 | 0.7 | 0.5 |
Cash and cash equivalents | 8.36 | 7.91 | 8.81 | 7.89 | 6.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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