New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AEP DK 11 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEP DK 11 A/S
AEP DK 11 A/S (CVR number: 42348082) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1022.7 kDKK in 2025. The operating profit was -1222.7 kDKK, while net earnings were 7146 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 344.64 | - 867.41 | - 537.29 | -1 228.00 | -1 022.67 |
| EBIT | - 344.64 | -1 067.41 | - 737.60 | -1 428.00 | -1 222.67 |
| Net earnings | - 462.89 | -6 230.49 | - 737.60 | 4 418.00 | 7 146.03 |
| Shareholders equity total | 49 037.11 | 42 181.62 | 41 444.01 | 45 862.00 | 53 007.97 |
| Balance sheet total (assets) | 49 158.56 | 42 731.96 | 42 014.17 | 48 410.00 | 54 968.11 |
| Net debt | -49 158.56 | - 731.96 | -5.39 | 1 917.00 | - 632.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | 8.6 % | -1.7 % | -12.1 % | 13.9 % |
| ROE | -0.9 % | -13.7 % | -1.8 % | 10.1 % | 14.5 % |
| ROI | -0.7 % | -13.3 % | -1.8 % | 10.1 % | 14.2 % |
| Economic value added (EVA) | - 344.64 | -3 531.52 | -2 857.22 | -3 510.56 | -3 627.74 |
| Solvency | |||||
| Equity ratio | 99.8 % | 98.7 % | 98.6 % | 94.7 % | 96.4 % |
| Gearing | 4.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 404.8 | 1.3 | 0.0 | 0.2 | 0.6 |
| Current ratio | 404.8 | 1.3 | 0.0 | 0.2 | 0.6 |
| Cash and cash equivalents | 49 158.56 | 731.96 | 5.39 | 83.00 | 632.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.