AEONIC ApS — Credit Rating and Financial Key Figures

CVR number: 35855831
Saxogade 1, 1662 København V

Company information

Official name
AEONIC ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About AEONIC ApS

AEONIC ApS (CVR number: 35855831) is a company from KØBENHAVN. The company recorded a gross profit of 861.1 kDKK in 2024. The operating profit was 300.9 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. AEONIC ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit851.00907.00760.70426.79861.06
EBIT-31.00-37.0068.55- 111.20300.88
Net earnings-27.00-33.0049.89- 112.54261.80
Shareholders equity total171.0038.0087.80-54.74207.06
Balance sheet total (assets)1 057.00755.00767.95664.59945.77
Net debt- 398.0066.00-26.2232.27-96.79
Profitability
EBIT-%
ROA-3.2 %-4.1 %9.0 %-15.0 %36.1 %
ROE-14.6 %-31.6 %79.3 %-29.9 %60.1 %
ROI-4.4 %-5.7 %11.2 %-18.3 %44.1 %
Economic value added (EVA)-59.34-65.2523.98- 143.21237.78
Solvency
Equity ratio16.2 %5.0 %11.4 %-7.6 %21.9 %
Gearing321.1 %1444.7 %625.5 %-1058.1 %279.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.91.3
Current ratio1.21.11.10.91.3
Cash and cash equivalents947.00483.00575.43546.94676.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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