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

CVR number: 44804727
Frederiksborgvej 399, Himmelev 4000 Roskilde

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit
EBIT-16 016.94
Net earnings-16 017.76
Shareholders equity total15 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 ratio99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.6
Current ratio18.6
Cash and cash equivalents779.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-101.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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