ÆRØSKØBING BAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 30735153
Vestergade 62, Ærøskøbing 5970 Ærøskøbing
aeroeskoebingbageri@live.dk
tel: 62521031
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Credit rating

Company information

Official name
ÆRØSKØBING BAGERI ApS
Personnel
9 persons
Established
2007
Domicile
Ærøskøbing
Company form
Private limited company
Industry

About ÆRØSKØBING BAGERI ApS

ÆRØSKØBING BAGERI ApS (CVR number: 30735153) is a company from ÆRØ. The company recorded a gross profit of 1326.9 kDKK in 2025. The operating profit was 257.3 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. ÆRØSKØBING BAGERI ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 556.921 518.291 283.961 372.601 326.89
EBIT443.85360.4732.98200.98257.27
Net earnings342.94284.9317.57151.37181.65
Shareholders equity total1 889.061 723.991 441.561 592.941 624.59
Balance sheet total (assets)2 865.012 612.162 310.002 377.162 380.56
Net debt- 146.61- 239.05-15.58-38.14- 122.62
Profitability
EBIT-%
ROA16.0 %13.8 %2.5 %10.1 %12.2 %
ROE20.0 %15.8 %1.1 %10.0 %11.3 %
ROI20.1 %16.1 %2.9 %11.7 %13.8 %
Economic value added (EVA)238.74159.52-88.2758.8494.41
Solvency
Equity ratio65.9 %66.0 %62.4 %67.0 %68.2 %
Gearing28.2 %31.6 %35.2 %31.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.21.93.13.0
Current ratio4.94.82.33.63.4
Cash and cash equivalents678.44783.59522.83538.14622.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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