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 -192.2 kDKK in 2024. The operating profit was -204.7 kDKK, while net earnings were 2604.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aeon Citizen A/S's liquidity measured by quick ratio was 526.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 146.52 | - 878.10 | - 192.22 |
EBIT | - 146.52 | - 884.35 | - 204.72 |
Net earnings | 11 975.34 | - 448.65 | 2 604.94 |
Shareholders equity total | 12 375.34 | 11 926.69 | 14 531.63 |
Balance sheet total (assets) | 15 608.06 | 19 644.35 | 14 556.63 |
Net debt | -56.55 | - 283.33 | -68.24 |
Profitability | |||
EBIT-% | |||
ROA | 153.7 % | -1.0 % | 16.5 % |
ROE | 96.8 % | -3.7 % | 19.7 % |
ROI | 193.9 % | -1.5 % | 21.3 % |
Economic value added (EVA) | - 146.52 | -1 506.21 | - 804.04 |
Solvency | |||
Equity ratio | 79.3 % | 60.7 % | 99.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 35.0 | 144.6 | 526.5 |
Current ratio | 35.0 | 144.6 | 526.5 |
Cash and cash equivalents | 56.55 | 283.33 | 68.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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