Aexo Brown ApS — Credit Rating and Financial Key Figures

CVR number: 37217425
Produktvej 3, Hadsund Syd 9560 Hadsund
kbl@aexo.dk
tel: 60708283
aexo.dk

Company information

Official name
Aexo Brown ApS
Established
2015
Domicile
Hadsund Syd
Company form
Private limited company
Industry

About Aexo Brown ApS

Aexo Brown ApS (CVR number: 37217425) is a company from MARIAGERFJORD. The company recorded a gross profit of 2119.1 kDKK in 2024. The operating profit was 1879 kDKK, while net earnings were 1556.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aexo Brown ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 128.052 115.312 159.131 880.332 119.06
EBIT1 900.231 875.221 919.031 640.231 878.97
Net earnings1 453.341 488.531 533.371 349.241 556.70
Shareholders equity total10 535.4610 748.9910 341.899 691.1210 247.82
Balance sheet total (assets)12 184.3311 771.9611 410.0410 708.8211 348.47
Net debt-1 719.19-81.60-85.69- 600.12-8.01
Profitability
EBIT-%
ROA14.6 %16.0 %17.0 %15.7 %18.1 %
ROE13.8 %14.0 %14.5 %13.5 %15.6 %
ROI15.1 %16.8 %18.1 %16.7 %19.3 %
Economic value added (EVA)1 124.181 063.58959.67763.751 008.38
Solvency
Equity ratio86.5 %91.3 %90.6 %90.5 %90.3 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.73.43.04.0
Current ratio2.03.73.43.04.0
Cash and cash equivalents2 593.2081.6085.69600.128.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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