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ÆrøXpressen A/S — Credit Rating and Financial Key Figures

CVR number: 38240641
Havnepladsen 8, 5960 Marstal
info@aeroexpressen.dk
Free credit report Annual report

Credit rating

Company information

Official name
ÆrøXpressen A/S
Personnel
18 persons
Established
2016
Company form
Limited company
Industry

About ÆrøXpressen A/S

ÆrøXpressen A/S (CVR number: 38240641) is a company from ÆRØ. The company recorded a gross profit of 13.4 mDKK in 2025. The operating profit was 2299.2 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit12 165.118 776.2811 185.2412 113.9613 387.14
EBIT2 728.98- 814.831 250.661 768.132 299.18
Net earnings-1 726.53-5 589.48-4 026.83- 890.81279.99
Shareholders equity total537.64-4 929.8413 225.8312 335.0312 615.02
Balance sheet total (assets)62 194.5461 977.7363 986.9761 239.1662 045.78
Net debt57 469.8863 183.9144 481.1543 219.0443 925.08
Profitability
EBIT-%
ROA4.3 %-1.3 %1.9 %2.8 %3.7 %
ROE-118.1 %-17.9 %-10.7 %-7.0 %2.2 %
ROI4.6 %-1.3 %2.0 %2.9 %3.9 %
Economic value added (EVA)- 305.02-3 735.27-1 681.61-1 296.41- 674.49
Solvency
Equity ratio14.5 %6.8 %21.8 %21.4 %21.5 %
Gearing10709.9 %-1283.7 %361.1 %379.8 %358.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.31.40.5
Current ratio0.10.11.31.50.5
Cash and cash equivalents110.7599.463 278.883 623.471 290.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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