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ÆRØ BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32091784
Industrivej 4, 5960 Marstal
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Company information

Official name
ÆRØ BYG HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ÆRØ BYG HOLDING ApS

ÆRØ BYG HOLDING ApS (CVR number: 32091784) is a company from ÆRØ. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -32.5 % compared to the previous year. The operating profit percentage was at 92.8 % (EBIT: 0.1 mDKK), while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, 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. ÆRØ BYG HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales159.37- 101.53152.65103.08
Gross profit-6.63153.62- 110.58145.8295.69
EBIT-6.63153.62- 110.58145.8295.69
Net earnings130.32159.18- 106.97149.2297.70
Shareholders equity total858.93960.90736.14825.35823.06
Balance sheet total (assets)924.381 089.86941.571 095.851 192.93
Net debt60.2783.10190.78244.60347.24
Profitability
EBIT-%96.4 %95.5 %92.8 %
ROA14.2 %16.0 %-10.2 %15.0 %8.9 %
ROE15.9 %17.5 %-12.6 %19.1 %11.9 %
ROI14.3 %16.3 %-10.4 %15.1 %9.0 %
Economic value added (EVA)-53.69107.47- 162.3999.8142.45
Solvency
Equity ratio92.9 %88.2 %78.2 %75.3 %69.0 %
Gearing7.0 %9.8 %27.2 %32.2 %42.4 %
Relative net indebtedness %74.1 %-192.8 %163.5 %357.3 %
Liquidity
Quick ratio6.23.21.81.31.0
Current ratio6.23.21.81.31.0
Cash and cash equivalents0.1210.859.6520.891.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.0 %-154.9 %61.5 %-11.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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