Aeon Citizen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aeon Citizen A/S
Aeon Citizen A/S (CVR number: 42994820) is a company from KØBENHAVN. The company recorded a gross profit of -878.1 kDKK in 2023. The operating profit was -884.4 kDKK, while net earnings were -448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Aeon Citizen A/S's liquidity measured by quick ratio was 144.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 146.52 | - 878.10 |
EBIT | - 146.52 | - 884.35 |
Net earnings | 11 975.34 | - 448.65 |
Shareholders equity total | 12 375.34 | 11 926.69 |
Balance sheet total (assets) | 15 608.06 | 19 644.35 |
Net debt | -56.55 | - 283.33 |
Profitability | ||
EBIT-% | ||
ROA | 153.7 % | -1.0 % |
ROE | 96.8 % | -3.7 % |
ROI | 193.9 % | -1.5 % |
Economic value added (EVA) | - 146.52 | -1 479.58 |
Solvency | ||
Equity ratio | 79.3 % | 60.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 35.0 | 144.6 |
Current ratio | 35.0 | 144.6 |
Cash and cash equivalents | 56.55 | 283.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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