Ærø Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44056305
Grangaard Allé 22, 7300 Jelling

Company information

Official name
Ærø Invest ApS
Established
2023
Company form
Private limited company
Industry

About Ærø Invest ApS

Ærø Invest ApS (CVR number: 44056305) is a company from VEJLE. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -53.7 kDKK, while net earnings were 1020.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 42.4 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
2024
Volume
Net sales
Gross profit1 761.06-28.72
EBIT1 750.64-53.72
Net earnings1 963.931 020.14
Shareholders equity total21 821.2017 641.34
Balance sheet total (assets)24 811.7319 200.05
Net debt-18 882.65-15 310.50
Profitability
EBIT-%
ROA10.4 %7.1 %
ROE9.0 %5.2 %
ROI11.1 %7.5 %
Economic value added (EVA)1 366.27-1 199.34
Solvency
Equity ratio88.0 %91.9 %
Gearing5.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.842.4
Current ratio11.742.0
Cash and cash equivalents20 067.6716 463.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.