AAES CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 33359314
Ternevej 84, 7430 Ikast
Free credit report Annual report

Company information

Official name
AAES CAPITAL ApS
Established
2010
Company form
Private limited company
Industry

About AAES CAPITAL ApS

AAES CAPITAL ApS (CVR number: 33359314) is a company from IKAST-BRANDE. The company recorded a gross profit of -24.1 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were 646.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAES CAPITAL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-25.70-26.53-19.45-19.82-24.07
EBIT-25.70-26.53-19.45-19.82-24.07
Net earnings754.02215.25- 640.36122.53646.10
Shareholders equity total2 504.862 720.112 079.752 025.582 488.68
Balance sheet total (assets)5 584.765 599.205 044.455 133.365 649.87
Net debt-2 099.24-2 067.601 441.29- 549.76- 989.51
Profitability
EBIT-%
ROA21.2 %5.7 %-0.8 %4.2 %15.2 %
ROE35.4 %8.2 %-26.7 %6.0 %28.6 %
ROI48.8 %11.9 %-1.1 %4.2 %15.4 %
Economic value added (EVA)- 107.96- 158.36- 156.14- 272.75- 277.53
Solvency
Equity ratio44.9 %48.6 %41.2 %39.5 %44.0 %
Gearing4.7 %142.2 %150.5 %126.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.51.21.3
Current ratio0.70.70.51.21.3
Cash and cash equivalents2 217.802 067.601 516.413 597.424 129.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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