ÆrøXpressen A/S — Credit Rating and Financial Key Figures

ÆrøXpressen A/S (CVR number: 38240641) is a company from ÆRØ. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was 1250.7 kDKK, while net earnings were -4026.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÆrøXpressen A/S's liquidity measured by quick ratio was 1.2 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.