Aerbio Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aerbio Group A/S
Aerbio Group A/S (CVR number: 44804727) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -16 mDKK, while net earnings were -16 mDKK. The profitability of the company measured by Return on Assets (ROA) was -101.5 %, which can be considered poor and Return on Equity (ROE) was -101.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aerbio Group A/S's liquidity measured by quick ratio was 18.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | |
| EBIT | -16 016.94 |
| Net earnings | -16 017.76 |
| Shareholders equity total | 15 738.74 |
| Balance sheet total (assets) | 15 781.30 |
| Net debt | - 779.98 |
| Profitability | |
| EBIT-% | |
| ROA | -101.5 % |
| ROE | -101.8 % |
| ROI | -101.8 % |
| Economic value added (EVA) | -16 016.94 |
| Solvency | |
| Equity ratio | 99.7 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 18.6 |
| Current ratio | 18.6 |
| Cash and cash equivalents | 779.98 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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