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AEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34580898
Trymsvej 12, 8920 Randers NV
Free credit report Annual report

Company information

Official name
AEB HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About AEB HOLDING ApS

AEB HOLDING ApS (CVR number: 34580898) is a company from RANDERS. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were 226.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEB HOLDING ApS's liquidity measured by quick ratio was 858.8 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 sales235.44
Gross profit293.27-10.57-10.23-22.61-12.15
EBIT293.27-10.57-10.23-22.61-12.15
Net earnings1 182.33- 731.5690.881 010.66226.16
Shareholders equity total22 700.0221 855.4720 246.3515 407.0114 947.17
Balance sheet total (assets)23 056.3122 401.9420 435.2415 782.9214 967.49
Net debt-10 613.98-12 192.87-12 171.80-7 487.06-7 683.14
Profitability
EBIT-%124.6 %
ROA7.5 %3.7 %2.5 %8.0 %5.2 %
ROE5.3 %-3.3 %0.4 %5.7 %1.5 %
ROI7.6 %3.7 %2.5 %8.1 %5.3 %
Economic value added (EVA)- 910.45-1 151.88-1 113.09-1 036.86- 785.44
Solvency
Equity ratio98.5 %97.6 %99.1 %97.6 %99.9 %
Gearing0.3 %0.6 %0.2 %0.2 %0.1 %
Relative net indebtedness %-4381.9 %
Liquidity
Quick ratio357.5155.1487.699.6858.8
Current ratio357.5155.1487.699.6858.8
Cash and cash equivalents10 672.9312 329.6512 208.587 523.847 691.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5087.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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