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AEP Bolig+ I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEP Bolig+ I K/S
AEP Bolig+ I K/S (CVR number: 40105395) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -20255 kDKK in 2025. The operating profit was -20.3 mDKK, while net earnings were 78.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP Bolig+ I K/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.90 | -6 466.00 | 7.55 | -6 026.00 | -20 255.00 |
| EBIT | -21.12 | -6 681.00 | 7.41 | -6 090.00 | -20 319.00 |
| Net earnings | 81.18 | 16 625.00 | -29.17 | 24 441.00 | 78 789.00 |
| Shareholders equity total | 397.27 | 413 899.00 | 404.73 | 400 872.00 | 460 661.00 |
| Balance sheet total (assets) | 423.17 | 436 588.00 | 411.62 | 406 499.00 | 488 434.00 |
| Net debt | - 309.11 | 2 407.00 | -0.99 | -1 655.00 | 7 913.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.2 % | 7.7 % | -0.0 % | 12.0 % | 17.6 % |
| ROE | 26.3 % | 8.0 % | -0.0 % | 12.2 % | 18.3 % |
| ROI | 25.2 % | 7.7 % | -0.0 % | 12.0 % | 17.6 % |
| Economic value added (EVA) | -32.30 | -6 702.25 | -21 928.93 | -6 110.68 | -40 745.57 |
| Solvency | |||||
| Equity ratio | 93.9 % | 94.8 % | 98.3 % | 97.3 % | 90.7 % |
| Gearing | 1.7 % | 0.7 % | 0.3 % | 1.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.8 | 31.4 | 97.8 | 2.1 | |
| Current ratio | 17.8 | 31.4 | 97.8 | 2.1 | |
| Cash and cash equivalents | 315.77 | 631.00 | 2.14 | 1 655.00 | 195.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | AA | A | A |
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