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 |
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