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AEP Logistics Properties I Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 41956887
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
tel: 40972106
Free credit report Annual report

Credit rating

Company information

Official name
AEP Logistics Properties I Komplementar ApS
Established
2020
Company form
Private limited company
Industry

About AEP Logistics Properties I Komplementar ApS

AEP Logistics Properties I Komplementar ApS (CVR number: 41956887) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 60 kDKK in 2025. The operating profit was 60 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP Logistics Properties I Komplementar ApS's liquidity measured by quick ratio was 5.5 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 profit-0.0259.000.1168.0060.00
EBIT-0.02-9.000.0668.0060.00
Net earnings-0.02-9.000.0552.0046.00
Shareholders equity total0.0215.000.06116.00162.00
Balance sheet total (assets)0.0429.000.07125.00198.00
Net debt-0.04-29.00-0.07- 125.00- 198.00
Profitability
EBIT-%
ROA-43.2 %-62.0 %0.4 %110.3 %37.8 %
ROE-66.7 %-119.8 %0.7 %89.6 %33.1 %
ROI-66.7 %-119.8 %0.8 %118.9 %43.9 %
Economic value added (EVA)-0.02-9.00-0.7052.7740.95
Solvency
Equity ratio64.9 %51.7 %90.1 %92.8 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.110.113.95.5
Current ratio2.82.110.113.95.5
Cash and cash equivalents0.0429.000.07125.00198.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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