AAEN & CO. ApS

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 the company

AAEN & CO. ApS (CVR number: 24210901) is a company from HELSINGØR. The company recorded a gross profit of 2105.7 kDKK in 2023. The operating profit was 2105.7 kDKK, while net earnings were 1654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.8 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 4.9 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
20192020202120222023
Volume
Net sales
Gross profit1 803.781 983.431 961.441 950.592 105.72
EBIT1 803.781 983.431 961.441 950.592 105.72
Net earnings1 422.901 570.741 549.251 536.161 654.64
Shareholders equity total442.901 650.74494.781 616.161 734.64
Balance sheet total (assets)805.802 390.14909.842 120.232 174.42
Net debt- 455.40-1 904.22-18.36-1 547.39-1 691.15
Profitability
EBIT-%
ROA134.4 %126.1 %120.9 %130.4 %98.8 %
ROE143.4 %150.0 %144.4 %145.5 %98.8 %
ROI183.9 %192.5 %185.9 %181.3 %121.3 %
Economic value added (EVA)1 410.261 547.711 542.651 496.561 642.48
Solvency
Equity ratio55.0 %69.1 %54.4 %76.2 %79.8 %
Gearing4.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.22.24.24.9
Current ratio2.23.22.24.24.9
Cash and cash equivalents455.401 904.2218.361 616.501 770.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCCC

Variable visualization

ROA:98.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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