AON INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13614032
Niels W. Gades Vej 2, 8000 Aarhus C
tel: 86144422

Company information

Official name
AON INVEST A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About AON INVEST A/S

AON INVEST A/S (CVR number: 13614032) is a company from AARHUS. The company recorded a gross profit of 150.4 kDKK in 2023. The operating profit was 139.2 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AON INVEST A/S's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.19173.71181.28185.93150.44
EBIT52.54109.11367.57165.21139.17
Net earnings7.90298.97321.02153.03178.57
Shareholders equity total12 645.1112 833.4813 031.4913 070.1313 130.90
Balance sheet total (assets)23 384.2223 463.7423 639.9723 670.5223 807.25
Net debt10 419.2910 146.369 890.279 877.519 750.14
Profitability
EBIT-%
ROA1.1 %2.1 %2.3 %1.9 %1.8 %
ROE0.1 %2.3 %2.5 %1.2 %1.4 %
ROI1.1 %2.1 %2.3 %1.9 %1.9 %
Economic value added (EVA)- 459.77- 470.93- 209.06- 402.13- 364.30
Solvency
Equity ratio54.2 %54.9 %55.2 %55.3 %55.2 %
Gearing82.4 %79.7 %76.7 %75.9 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.413.211.69.0
Current ratio1.41.412.211.08.6
Cash and cash equivalents76.49108.3837.2437.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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