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Aeron Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42479020
Fiskebrogade 8, 6700 Esbjerg
ahu@conixi.dk
tel: 30737029
www.conixi.dk
Free credit report Annual report

Company information

Official name
Aeron Denmark A/S
Personnel
7 persons
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 769.005 133.004 756.004 548.002 642.69
EBIT160.001 205.00968.00637.00-1 964.95
Net earnings105.00894.001 015.001 642.00-1 861.68
Shareholders equity total505.001 399.001 914.004 991.003 129.63
Balance sheet total (assets)2 412.002 362.004 523.005 888.004 779.36
Net debt560.00163.00731.00-1 702.001 377.55
Profitability
EBIT-%
ROA6.6 %50.5 %36.5 %35.8 %-36.8 %
ROE20.8 %93.9 %61.3 %47.6 %-45.9 %
ROI7.9 %66.9 %59.3 %48.5 %-41.2 %
Economic value added (EVA)120.00816.05662.81339.77-2 105.31
Solvency
Equity ratio20.9 %59.2 %42.3 %84.8 %65.5 %
Gearing297.4 %11.7 %38.2 %0.3 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.71.23.41.4
Current ratio0.91.71.23.41.4
Cash and cash equivalents942.001 715.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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