AAEN & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 24210901
Kongevejen 3 A, 3000 Helsingør
sa@aaenco.dk
tel: 49210607

Credit rating

Company information

Official name
AAEN & CO. ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About AAEN & CO. ApS

AAEN & CO. ApS (CVR number: 24210901) is a company from HELSINGØR. The company recorded a gross profit of 2138.1 kDKK in 2024. The operating profit was 2138.1 kDKK, while net earnings were 1681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.6 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. AAEN & CO. ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 983.431 961.441 950.592 105.722 138.05
EBIT1 983.431 961.441 950.592 105.722 138.05
Net earnings1 570.741 549.251 536.161 654.641 681.70
Shareholders equity total1 650.74494.781 616.161 734.641 761.70
Balance sheet total (assets)2 390.14909.842 120.232 174.422 206.05
Net debt-1 904.22-18.36-1 547.39-1 691.15-2 077.01
Profitability
EBIT-%
ROA126.1 %120.9 %130.4 %98.8 %98.6 %
ROE150.0 %144.4 %145.5 %98.8 %96.2 %
ROI192.5 %185.9 %181.3 %121.3 %118.2 %
Economic value added (EVA)1 547.711 542.651 496.561 642.481 668.83
Solvency
Equity ratio69.1 %54.4 %76.2 %79.8 %79.9 %
Gearing4.3 %4.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.24.24.95.0
Current ratio3.22.24.24.95.0
Cash and cash equivalents1 904.2218.361 616.501 770.252 155.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:98.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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