Ærø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44056305
Grangaard Allé 22, 7300 Jelling

Credit rating

Company information

Official name
Ærø Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ærø Invest ApS

Ærø Invest ApS (CVR number: 44056305) is a company from VEJLE. The company recorded a gross profit of 1761.1 kDKK in 2023. The operating profit was 1750.6 kDKK, while net earnings were 1963.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ærø Invest ApS's liquidity measured by quick ratio was 11.8 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
2023
Volume
Net sales
Gross profit1 761.06
EBIT1 750.64
Net earnings1 963.93
Shareholders equity total21 821.20
Balance sheet total (assets)24 811.73
Net debt-18 882.65
Profitability
EBIT-%
ROA10.4 %
ROE9.0 %
ROI11.1 %
Economic value added (EVA)1 366.27
Solvency
Equity ratio88.0 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.8
Current ratio11.7
Cash and cash equivalents20 067.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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