Ærø Forsyning A/S — Credit Rating and Financial Key Figures

CVR number: 42477893
Industrivej 6, 5960 Marstal

Company information

Official name
Ærø Forsyning A/S
Personnel
10 persons
Established
2021
Company form
Limited company
Industry

About Ærø Forsyning A/S

Ærø Forsyning A/S (CVR number: 42477893) is a company from ÆRØ. The company reported a net sales of 7.6 mDKK in 2024, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.2 mDKK), while net earnings were 2333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ærø Forsyning A/S's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales3 620.006 538.006 768.007 621.00
Gross profit3 620.006 538.006 768.007 621.00
EBIT50.0026.00182.00
Net earnings3 590.003 631.002 917.002 333.00
Shareholders equity total248 876.00252 506.00256 489.00258 822.00
Balance sheet total (assets)250 423.00254 524.00261 289.00260 432.00
Net debt- 530.00- 204.003 156.00166.00
Profitability
EBIT-%0.8 %0.4 %2.4 %
ROA1.4 %1.5 %1.1 %0.9 %
ROE1.4 %1.4 %1.1 %0.9 %
ROI1.4 %1.5 %1.1 %0.9 %
Economic value added (EVA)-12 516.49-12 742.90-12 935.45
Solvency
Equity ratio99.4 %99.2 %98.2 %99.4 %
Gearing0.4 %0.6 %1.5 %0.3 %
Relative net indebtedness %0.8 %5.0 %62.0 %13.8 %
Liquidity
Quick ratio1.01.01.01.1
Current ratio1.01.01.01.1
Cash and cash equivalents1 517.001 689.00602.00561.00
Capital use efficiency
Trade debtors turnover (days)18.0
Net working capital %-0.3 %0.1 %0.6 %3.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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