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Aeron Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aeron Denmark A/S
Aeron Denmark A/S (CVR number: 42479020) is a company from ESBJERG. The company recorded a gross profit of 2642.7 kDKK in 2025. The operating profit was -1965 kDKK, while net earnings were -1861.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Aeron Denmark A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 769.00 | 5 133.00 | 4 756.00 | 4 548.00 | 2 642.69 |
| EBIT | 160.00 | 1 205.00 | 968.00 | 637.00 | -1 964.95 |
| Net earnings | 105.00 | 894.00 | 1 015.00 | 1 642.00 | -1 861.68 |
| Shareholders equity total | 505.00 | 1 399.00 | 1 914.00 | 4 991.00 | 3 129.63 |
| Balance sheet total (assets) | 2 412.00 | 2 362.00 | 4 523.00 | 5 888.00 | 4 779.36 |
| Net debt | 560.00 | 163.00 | 731.00 | -1 702.00 | 1 377.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.6 % | 50.5 % | 36.5 % | 35.8 % | -36.8 % |
| ROE | 20.8 % | 93.9 % | 61.3 % | 47.6 % | -45.9 % |
| ROI | 7.9 % | 66.9 % | 59.3 % | 48.5 % | -41.2 % |
| Economic value added (EVA) | 120.00 | 816.05 | 662.81 | 339.77 | -2 105.31 |
| Solvency | |||||
| Equity ratio | 20.9 % | 59.2 % | 42.3 % | 84.8 % | 65.5 % |
| Gearing | 297.4 % | 11.7 % | 38.2 % | 0.3 % | 44.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.7 | 1.2 | 3.4 | 1.4 |
| Current ratio | 0.9 | 1.7 | 1.2 | 3.4 | 1.4 |
| Cash and cash equivalents | 942.00 | 1 715.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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