AON DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 73548519
Århusgade 118, 2150 Nordhavn
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Company information

Official name
AON DENMARK A/S
Personnel
173 persons
Established
1984
Company form
Limited company
Industry

About AON DENMARK A/S

AON DENMARK A/S (CVR number: 73548519) is a company from KØBENHAVN. The company recorded a gross profit of 205.1 mDKK in 2024. The operating profit was 26.3 mDKK, while net earnings were 22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. AON DENMARK A/S's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150 179.00141 162.00185 280.00195 486.00205 110.00
EBIT12 930.00-7 765.0023 482.0026 086.0026 287.00
Net earnings18 851.00-6 519.0017 491.0021 049.0022 741.00
Shareholders equity total82 755.0076 235.0093 727.00104 776.00112 517.00
Balance sheet total (assets)141 707.00114 452.00130 662.00159 688.00166 191.00
Net debt-45 963.00-36 016.00-3 656.00-51 967.00-37 846.00
Profitability
EBIT-%
ROA18.6 %-5.8 %19.3 %19.4 %18.4 %
ROE25.7 %-8.2 %20.6 %21.2 %20.9 %
ROI27.0 %-8.3 %26.6 %27.4 %27.2 %
Economic value added (EVA)6 535.37-10 672.0514 471.7015 345.6415 035.30
Solvency
Equity ratio58.4 %66.6 %71.7 %65.6 %67.7 %
Gearing7.7 %0.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.82.42.4
Current ratio2.32.22.82.42.4
Cash and cash equivalents52 341.0036 528.006 164.0051 967.0037 846.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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