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

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

Company information

Official name
AAEN & CO. ApS
Established
1999
Company form
Private limited company
Industry

About AAEN & CO. ApS

AAEN & CO. ApS (CVR number: 24210901) is a company from HELSINGØR. The company recorded a gross profit of 2221.9 kDKK in 2025. The operating profit was 2221.9 kDKK, while net earnings were 1759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.1 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 961.441 950.592 105.722 138.052 221.86
EBIT1 961.441 950.592 105.722 138.052 221.86
Net earnings1 549.251 536.161 654.641 681.701 759.72
Shareholders equity total494.781 616.161 734.641 761.701 839.72
Balance sheet total (assets)909.842 120.232 174.422 206.052 497.58
Net debt-18.36-1 547.39-1 691.15-2 077.01258.24
Profitability
EBIT-%
ROA120.9 %130.4 %98.8 %98.6 %96.1 %
ROE144.4 %145.5 %98.8 %96.2 %97.7 %
ROI185.9 %181.3 %121.3 %118.2 %114.5 %
Economic value added (EVA)1 446.971 495.641 557.781 575.901 639.93
Solvency
Equity ratio54.4 %76.2 %79.8 %79.9 %73.7 %
Gearing4.3 %4.6 %4.4 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.24.95.03.8
Current ratio2.24.24.95.03.8
Cash and cash equivalents18.361 616.501 770.252 155.2210.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:96.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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