aeroplane software holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About aeroplane software holding ApS
aeroplane software holding ApS (CVR number: 43797999) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. aeroplane software holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.86 | -4.38 | |
EBIT | -2.86 | -4.38 | |
Net earnings | -26.06 | 72.51 | |
Shareholders equity total | 13.94 | 86.46 | |
Balance sheet total (assets) | 61.94 | 268.16 | |
Net debt | -5.16 | -55.93 | |
Profitability | |||
EBIT-% | |||
ROA | -42.1 % | 43.0 % | |
ROE | -186.9 % | 144.5 % | |
ROI | -186.9 % | 141.3 % | |
Economic value added (EVA) | -2.86 | -5.08 | |
Solvency | |||
Equity ratio | 22.5 % | 32.2 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.7 | |
Current ratio | 0.1 | 0.7 | |
Cash and cash equivalents | 5.16 | 55.93 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.