Aaen & Co. komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aaen & Co. komplementar ApS
Aaen & Co. komplementar ApS (CVR number: 39225239) is a company from HELSINGØR. The company recorded a gross profit of 5 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aaen & Co. komplementar ApS's liquidity measured by quick ratio was 73.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.00 | 4.69 | 5.00 | 5.00 | 5.00 |
EBIT | 5.00 | 4.69 | 5.00 | 5.00 | 5.00 |
Net earnings | 3.67 | 3.12 | 3.60 | 3.62 | 3.43 |
Shareholders equity total | 58.18 | 61.30 | 64.89 | 68.52 | 71.95 |
Balance sheet total (assets) | 60.27 | 62.20 | 65.91 | 69.55 | 72.94 |
Net debt | -49.23 | -48.66 | -48.31 | -48.01 | -47.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 7.7 % | 7.8 % | 7.4 % | 7.0 % |
ROE | 6.5 % | 5.2 % | 5.7 % | 5.4 % | 4.9 % |
ROI | 8.9 % | 7.8 % | 7.9 % | 7.5 % | 7.1 % |
Economic value added (EVA) | 2.26 | 1.76 | 1.92 | 1.74 | 1.56 |
Solvency | |||||
Equity ratio | 96.5 % | 98.5 % | 98.5 % | 98.5 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.8 | 69.0 | 65.1 | 67.3 | 73.7 |
Current ratio | 28.8 | 69.0 | 65.1 | 67.3 | 73.7 |
Cash and cash equivalents | 49.23 | 48.66 | 48.31 | 48.01 | 47.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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