AEW Kastrup ApS — Credit Rating and Financial Key Figures

CVR number: 39537826
H.C. Andersens Boulevard 38, 1553 København V

Company information

Official name
AEW Kastrup ApS
Established
2018
Company form
Private limited company
Industry

About AEW Kastrup ApS

AEW Kastrup ApS (CVR number: 39537826) is a company from KØBENHAVN. The company recorded a gross profit of 14.4 mDKK in 2023. The operating profit was -28.7 mDKK, while net earnings were -30 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AEW Kastrup ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 452.0019 514.155 538.9619 569.4214 418.07
EBIT147 677.0071 113.73165 038.96-3 903.19-28 672.92
Net earnings105 965.0043 369.78116 371.54-8 254.28-30 023.58
Shareholders equity total171 681.00215 467.44242 175.96233 921.67203 898.09
Balance sheet total (assets)442 262.00489 131.95655 148.49691 709.51699 109.85
Net debt216 847.00212 660.47312 095.80363 493.29388 320.10
Profitability
EBIT-%
ROA39.6 %15.3 %28.8 %-0.6 %-4.1 %
ROE88.9 %22.4 %50.9 %-3.5 %-13.7 %
ROI40.6 %15.6 %29.4 %-0.6 %-4.1 %
Economic value added (EVA)106 156.0041 294.65109 495.72-30 472.06-49 306.77
Solvency
Equity ratio38.8 %44.1 %37.0 %33.8 %29.2 %
Gearing133.6 %103.3 %133.5 %160.8 %205.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.72.12.2
Current ratio1.41.21.72.12.2
Cash and cash equivalents12 513.009 887.3511 163.0512 573.8530 460.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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