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C. Aaen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39369265
Strandlinien 9, 2791 Dragør
caaen@me.com
tel: 30935906
Free credit report Annual report

Company information

Official name
C. Aaen Holding ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About C. Aaen Holding ApS

C. Aaen Holding ApS (CVR number: 39369265) is a company from DRAGØR. The company recorded a gross profit of -2.1 kDKK in 2025. The operating profit was -2.1 kDKK, while net earnings were 1574.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Aaen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit939.57616.48-23.95-1.44-2.12
EBIT410.25257.66-23.95-1.44-2.12
Net earnings1 163.421 868.95893.231 847.171 574.11
Shareholders equity total3 592.375 341.326 114.547 721.719 160.82
Balance sheet total (assets)4 291.675 853.566 200.048 096.7110 378.17
Net debt368.95-1 303.10-2 306.42-2 229.61114.37
Profitability
EBIT-%
ROA34.4 %38.3 %15.1 %26.5 %17.7 %
ROE38.6 %41.8 %15.6 %26.7 %18.6 %
ROI37.0 %39.0 %15.1 %26.5 %17.7 %
Economic value added (EVA)183.91-7.27- 316.67- 312.17- 408.94
Solvency
Equity ratio83.7 %91.2 %98.6 %95.4 %88.3 %
Gearing15.2 %9.2 %1.1 %4.9 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.628.57.00.9
Current ratio0.33.628.57.00.9
Cash and cash equivalents177.791 792.082 376.172 604.611 102.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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