Aerbio A/S — Credit Rating and Financial Key Figures

CVR number: 44881578
Frederiksborgvej 399, Himmelev 4000 Roskilde
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Company information

Official name
Aerbio A/S
Personnel
10 persons
Established
2024
Domicile
Himmelev
Company form
Limited company
Industry

About Aerbio A/S

Aerbio A/S (CVR number: 44881578K) is a company from ROSKILDE. The company recorded a gross profit of 226.5 kDKK in 2024. The operating profit was -15.2 mDKK, while net earnings were -15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -102.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aerbio A/S's liquidity measured by quick ratio was 13.9 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 profit226.49
EBIT-15 158.26
Net earnings-15 340.18
Shareholders equity total14 988.82
Balance sheet total (assets)21 555.65
Net debt-18 326.01
Profitability
EBIT-%
ROA-70.2 %
ROE-102.3 %
ROI-75.4 %
Economic value added (EVA)-15 158.26
Solvency
Equity ratio69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.9
Current ratio13.9
Cash and cash equivalents18 326.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-70.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-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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