Aeon Group A/S — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total22 278.1083 351.14
Balance sheet total (assets)53 235.37106 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 ratio41.8 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.12.0
Current ratio1.12.0
Cash and cash equivalents145.271 668.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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