Aeon Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aeon Group A/S
Aeon Group A/S (CVR number: 43182528) is a company from GLADSAXE. The company recorded a gross profit of -18099.1 kDKK in 2023. The operating profit was -18.9 mDKK, while net earnings were -20.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Aeon Group A/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -2 572.15 | -18 099.11 |
EBIT | -2 587.15 | -18 912.25 |
Net earnings | -2 496.90 | -20 893.96 |
Shareholders equity total | 22 278.10 | 83 351.14 |
Balance sheet total (assets) | 53 235.37 | 106 351.54 |
Net debt | - 145.27 | -1 668.51 |
Profitability | ||
EBIT-% | ||
ROA | -4.3 % | -22.8 % |
ROE | -11.2 % | -39.6 % |
ROI | -10.3 % | -34.5 % |
Economic value added (EVA) | -2 017.98 | -19 797.01 |
Solvency | ||
Equity ratio | 41.8 % | 78.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 2.0 |
Current ratio | 1.1 | 2.0 |
Cash and cash equivalents | 145.27 | 1 668.51 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.