AON DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 150 179.00 | 141 162.00 | 185 280.00 | 195 486.00 | 205 110.00 |
EBIT | 12 930.00 | -7 765.00 | 23 482.00 | 26 086.00 | 26 287.00 |
Net earnings | 18 851.00 | -6 519.00 | 17 491.00 | 21 049.00 | 22 741.00 |
Shareholders equity total | 82 755.00 | 76 235.00 | 93 727.00 | 104 776.00 | 112 517.00 |
Balance sheet total (assets) | 141 707.00 | 114 452.00 | 130 662.00 | 159 688.00 | 166 191.00 |
Net debt | -45 963.00 | -36 016.00 | -3 656.00 | -51 967.00 | -37 846.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | -5.8 % | 19.3 % | 19.4 % | 18.4 % |
ROE | 25.7 % | -8.2 % | 20.6 % | 21.2 % | 20.9 % |
ROI | 27.0 % | -8.3 % | 26.6 % | 27.4 % | 27.2 % |
Economic value added (EVA) | 6 535.37 | -10 672.05 | 14 471.70 | 15 345.64 | 15 035.30 |
Solvency | |||||
Equity ratio | 58.4 % | 66.6 % | 71.7 % | 65.6 % | 67.7 % |
Gearing | 7.7 % | 0.7 % | 2.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.2 | 2.8 | 2.4 | 2.4 |
Current ratio | 2.3 | 2.2 | 2.8 | 2.4 | 2.4 |
Cash and cash equivalents | 52 341.00 | 36 528.00 | 6 164.00 | 51 967.00 | 37 846.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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