Aeon Group A/S

CVR number: 43182528
Brudelysvej 23, 2880 Bagsværd

Credit rating

Company information

Official name
Aeon Group A/S
Personnel
4 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Aeon Group A/S

Aeon Group A/S (CVR number: 43182528) is a company from GLADSAXE. The company recorded a gross profit of -2572.2 kDKK in 2022. The operating profit was -2587.2 kDKK, while net earnings were -2496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aeon Group A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-2 572.15
EBIT-2 587.15
Net earnings-2 496.90
Shareholders equity total22 278.10
Balance sheet total (assets)53 235.37
Net debt- 145.27
Profitability
EBIT-%
ROA-4.3 %
ROE-11.2 %
ROI-10.3 %
Economic value added (EVA)-2 017.98
Solvency
Equity ratio41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents145.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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