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

CVR number: 73548519
Århusgade 118, 2150 Nordhavn

Credit rating

Company information

Official name
AON DENMARK A/S
Personnel
170 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 195.5 mDKK in 2023. The operating profit was 26.1 mDKK, while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit142 077.00150 179.00141 162.00185 280.00195 486.00
EBIT-6 137.0012 930.00-7 765.0023 482.0026 086.00
Net earnings4 019.0018 851.00-6 519.0017 491.0021 049.00
Shareholders equity total63 904.0082 755.0076 235.0093 727.00104 776.00
Balance sheet total (assets)106 877.00141 707.00114 452.00130 662.00159 688.00
Net debt-17 412.00-45 963.00-36 016.00-3 656.00-51 967.00
Profitability
EBIT-%
ROA2.9 %18.6 %-5.8 %19.3 %19.4 %
ROE6.5 %25.7 %-8.2 %20.6 %21.2 %
ROI4.7 %27.0 %-8.3 %26.6 %27.4 %
Economic value added (EVA)-5 443.319 119.33-6 087.1417 969.5017 417.95
Solvency
Equity ratio59.8 %58.4 %66.6 %71.7 %65.6 %
Gearing0.8 %7.7 %0.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.22.82.4
Current ratio1.92.32.22.82.4
Cash and cash equivalents17 930.0052 341.0036 528.006 164.0051 967.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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