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ÆRØ BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27183433
Industrivej 4, 5960 Marstal
Free credit report Annual report

Company information

Official name
ÆRØ BYG ApS
Personnel
3 persons
Established
2003
Company form
Private limited company
Industry

About ÆRØ BYG ApS

ÆRØ BYG ApS (CVR number: 27183433) is a company from ÆRØ. The company recorded a gross profit of 1561.8 kDKK in 2025. The operating profit was 165.1 kDKK, while net earnings were 103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÆRØ BYG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 091.182 079.802 075.391 956.461 561.81
EBIT202.29246.00-92.29196.38165.13
Net earnings130.26159.37- 101.53152.65103.08
Shareholders equity total520.99680.36578.83731.48834.56
Balance sheet total (assets)2 402.032 692.262 454.062 230.562 351.42
Net debt530.531 153.91882.44708.69699.61
Profitability
EBIT-%
ROA7.9 %9.7 %-3.6 %8.4 %7.2 %
ROE28.6 %26.5 %-16.1 %23.3 %13.2 %
ROI13.0 %13.5 %-4.7 %11.4 %9.3 %
Economic value added (EVA)69.89108.58- 174.29131.2448.19
Solvency
Equity ratio21.7 %25.3 %23.6 %32.8 %35.5 %
Gearing172.8 %172.5 %155.9 %99.6 %86.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.60.50.5
Current ratio0.50.70.60.50.5
Cash and cash equivalents369.6120.0020.0020.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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