AEP DK 11 A/S — Credit Rating and Financial Key Figures

AEP DK 11 A/S (CVR number: 42348082) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1226.7 kDKK in 2024. The operating profit was -1427.9 kDKK, while net earnings were 4417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP DK 11 A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.