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AEP Bolig+ I K/S — Credit Rating and Financial Key Figures

CVR number: 40105395
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Company information

Official name
AEP Bolig+ I K/S
Personnel
1 person
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.90-6 466.007.55-6 026.00-20 255.00
EBIT-21.12-6 681.007.41-6 090.00-20 319.00
Net earnings81.1816 625.00-29.1724 441.0078 789.00
Shareholders equity total397.27413 899.00404.73400 872.00460 661.00
Balance sheet total (assets)423.17436 588.00411.62406 499.00488 434.00
Net debt- 309.112 407.00-0.99-1 655.007 913.00
Profitability
EBIT-%
ROA25.2 %7.7 %-0.0 %12.0 %17.6 %
ROE26.3 %8.0 %-0.0 %12.2 %18.3 %
ROI25.2 %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 ratio93.9 %94.8 %98.3 %97.3 %90.7 %
Gearing1.7 %0.7 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.831.497.82.1
Current ratio17.831.497.82.1
Cash and cash equivalents315.77631.002.141 655.00195.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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