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

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

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 195.1 kDKK in 2024. The operating profit was 2725.1 kDKK, while net earnings were 2517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit173.71181.28185.93150.44195.07
EBIT109.11367.57165.21139.172 725.14
Net earnings298.97321.02153.03178.572 517.15
Shareholders equity total12 833.4813 031.4913 070.1313 130.9015 526.05
Balance sheet total (assets)23 463.7423 639.9723 670.5223 807.2527 030.69
Net debt10 146.369 890.279 877.519 750.149 766.47
Profitability
EBIT-%
ROA2.1 %2.3 %1.9 %1.8 %13.4 %
ROE2.3 %2.5 %1.2 %1.4 %17.6 %
ROI2.1 %2.3 %1.9 %1.9 %13.8 %
Economic value added (EVA)-1 073.13- 841.09-1 038.72-1 009.20962.30
Solvency
Equity ratio54.9 %55.2 %55.3 %55.2 %57.5 %
Gearing79.7 %76.7 %75.9 %74.5 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.413.211.69.06.5
Current ratio1.412.211.08.66.4
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:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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