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ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 89649412
Dunkærgade 21, 5970 Ærøskøbing
tel: 62522622
Free credit report Annual report

Credit rating

Company information

Official name
ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS
Personnel
22 persons
Established
1980
Company form
Private limited company
Industry

About ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS

ÆRØ REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS (CVR number: 89649412) is a company from ÆRØ. The company recorded a gross profit of 5297.4 kDKK in 2025. The operating profit was 381 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 REDNINGSKORPS OG VOGNMANDSFORRETNING DUNKÆR ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 572.934 549.174 659.535 317.075 297.38
EBIT499.81351.47187.90562.46380.96
Net earnings453.56221.07117.26382.58202.60
Shareholders equity total8 166.338 187.408 104.668 487.248 689.84
Balance sheet total (assets)13 630.1412 179.0413 036.1012 857.4416 089.94
Net debt- 801.16- 438.34-1 058.87- 708.49323.64
Profitability
EBIT-%
ROA4.5 %2.7 %1.5 %4.3 %2.6 %
ROE5.7 %2.7 %1.4 %4.6 %2.4 %
ROI6.3 %3.8 %2.0 %5.8 %3.7 %
Economic value added (EVA)7.36- 198.55- 321.11-54.09- 256.13
Solvency
Equity ratio62.3 %68.9 %66.2 %68.6 %63.9 %
Gearing1.8 %1.7 %0.8 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.60.70.8
Current ratio0.40.40.50.60.5
Cash and cash equivalents801.16587.181 200.31778.643.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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