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

CVR number: 42348082
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Company information

Official name
AEP DK 11 A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 737.604 418.007 146.03
Shareholders equity total49 037.1142 181.6241 444.0145 862.0053 007.97
Balance sheet total (assets)49 158.5642 731.9642 014.1748 410.0054 968.11
Net debt-49 158.56- 731.96-5.391 917.00- 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 ratio99.8 %98.7 %98.6 %94.7 %96.4 %
Gearing4.4 %
Relative net indebtedness %
Liquidity
Quick ratio404.81.30.00.20.6
Current ratio404.81.30.00.20.6
Cash and cash equivalents49 158.56731.965.3983.00632.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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