Aerbio Group A/S — Credit Rating and Financial Key Figures

CVR number: 44804727
Frederiksborgvej 399, Himmelev 4000 Roskilde
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Company information

Official name
Aerbio Group A/S
Established
2024
Domicile
Himmelev
Company form
Limited company
Industry

About Aerbio Group A/S

Aerbio Group A/S (CVR number: 44804727K) is a company from ROSKILDE. The company recorded a gross profit of 3211.2 kDKK in 2024. The operating profit was -13 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aerbio Group A/S's liquidity measured by quick ratio was 2.8 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 211.19
EBIT-13 045.47
Net earnings-13 329.66
Shareholders equity total18 357.10
Balance sheet total (assets)34 646.48
Net debt-22 384.82
Profitability
EBIT-%
ROA-37.6 %
ROE-72.6 %
ROI-49.7 %
Economic value added (EVA)-13 047.64
Solvency
Equity ratio53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents22 384.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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