AAES CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 754.02 | 215.25 | - 640.36 | 122.53 | 646.10 |
Shareholders equity total | 2 504.86 | 2 720.11 | 2 079.75 | 2 025.58 | 2 488.68 |
Balance sheet total (assets) | 5 584.76 | 5 599.20 | 5 044.45 | 5 133.36 | 5 649.87 |
Net debt | -2 099.24 | -2 067.60 | 1 441.29 | - 549.76 | - 989.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | 5.7 % | -0.8 % | 4.2 % | 15.2 % |
ROE | 35.4 % | 8.2 % | -26.7 % | 6.0 % | 28.6 % |
ROI | 48.8 % | 11.9 % | -1.1 % | 4.2 % | 15.4 % |
Economic value added (EVA) | - 107.96 | - 158.36 | - 156.14 | - 272.75 | - 277.53 |
Solvency | |||||
Equity ratio | 44.9 % | 48.6 % | 41.2 % | 39.5 % | 44.0 % |
Gearing | 4.7 % | 142.2 % | 150.5 % | 126.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.5 | 1.2 | 1.3 |
Current ratio | 0.7 | 0.7 | 0.5 | 1.2 | 1.3 |
Cash and cash equivalents | 2 217.80 | 2 067.60 | 1 516.41 | 3 597.42 | 4 129.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
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