AIE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIE ApS
AIE ApS (CVR number: 21174637) is a company from VEJLE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 26.1 % (EBIT: 0.3 mDKK), while net earnings were 247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AIE ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 211.40 | 868.09 | 1 142.78 | 1 190.92 | |
Gross profit | 1 354.26 | 1 187.30 | 846.53 | 1 109.14 | 1 143.52 |
EBIT | 522.28 | 354.36 | 13.84 | 276.59 | 310.96 |
Net earnings | 449.27 | 270.65 | 6.89 | 219.33 | 247.09 |
Shareholders equity total | 961.18 | 1 175.32 | 1 125.01 | 1 285.44 | 1 471.53 |
Balance sheet total (assets) | 1 262.33 | 1 335.51 | 1 252.75 | 1 455.99 | 1 695.19 |
Net debt | -1 101.18 | -1 209.99 | -1 096.49 | -1 335.52 | -1 366.41 |
Profitability | |||||
EBIT-% | 29.3 % | 1.6 % | 24.2 % | 26.1 % | |
ROA | 55.2 % | 27.3 % | 1.1 % | 20.8 % | 20.2 % |
ROE | 58.8 % | 25.3 % | 0.6 % | 18.2 % | 17.9 % |
ROI | 68.3 % | 33.2 % | 1.2 % | 23.3 % | 23.1 % |
Economic value added (EVA) | 420.93 | 227.10 | -48.32 | 159.25 | 176.79 |
Solvency | |||||
Equity ratio | 76.1 % | 88.0 % | 89.8 % | 88.3 % | 86.8 % |
Gearing | |||||
Relative net indebtedness % | -86.7 % | -111.6 % | -101.9 % | -96.0 % | |
Liquidity | |||||
Quick ratio | 4.2 | 8.3 | 9.8 | 8.5 | 9.0 |
Current ratio | 4.2 | 8.3 | 9.8 | 8.5 | 9.0 |
Cash and cash equivalents | 1 101.18 | 1 209.99 | 1 096.49 | 1 335.52 | 1 366.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.2 | 53.3 | 36.8 | 100.8 | |
Net working capital % | 97.0 % | 129.6 % | 112.5 % | 126.6 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.