ÆRØ VAND A/S — Credit Rating and Financial Key Figures

CVR number: 32095186
Industrivej 6, 5960 Marstal
info@aeroevand.dk
tel: 63526363

Credit rating

Company information

Official name
ÆRØ VAND A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry

About ÆRØ VAND A/S

ÆRØ VAND A/S (CVR number: 32095186) is a company from ÆRØ. The company reported a net sales of 21.9 mDKK in 2024, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 14 % (EBIT: 3.1 mDKK), while net earnings were 2138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÆRØ VAND A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 598.0022 105.0021 226.0021 538.0021 923.00
Gross profit17 245.0015 568.0016 689.0016 414.0015 815.00
EBIT7 251.005 762.005 495.004 122.003 080.00
Net earnings4 859.003 590.003 613.002 886.002 138.00
Shareholders equity total241 681.00246 523.00251 201.00254 087.00256 226.00
Balance sheet total (assets)287 851.00284 869.00287 321.00287 609.00285 747.00
Net debt38 362.0034 442.0032 029.0031 974.0022 293.00
Profitability
EBIT-%32.1 %26.1 %25.9 %19.1 %14.0 %
ROA2.6 %2.1 %2.0 %1.4 %1.1 %
ROE2.0 %1.5 %1.5 %1.1 %0.8 %
ROI2.6 %2.1 %2.0 %1.4 %1.1 %
Economic value added (EVA)-6 812.52-8 405.33-8 676.51-10 315.88-11 294.57
Solvency
Equity ratio84.0 %86.5 %87.4 %88.3 %89.7 %
Gearing16.7 %14.4 %13.5 %12.6 %10.2 %
Relative net indebtedness %195.9 %168.7 %150.9 %155.6 %117.0 %
Liquidity
Quick ratio0.40.11.30.70.7
Current ratio0.60.21.50.90.9
Cash and cash equivalents1 894.001 055.001 785.003 861.00
Capital use efficiency
Trade debtors turnover (days)29.97.62.33.1
Net working capital %-20.0 %-89.3 %12.4 %-3.7 %-5.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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