AEW Kastrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 452.00 | 19 514.15 | 5 538.96 | 19 569.42 | 14 418.07 |
EBIT | 147 677.00 | 71 113.73 | 165 038.96 | -3 903.19 | -28 672.92 |
Net earnings | 105 965.00 | 43 369.78 | 116 371.54 | -8 254.28 | -30 023.58 |
Shareholders equity total | 171 681.00 | 215 467.44 | 242 175.96 | 233 921.67 | 203 898.09 |
Balance sheet total (assets) | 442 262.00 | 489 131.95 | 655 148.49 | 691 709.51 | 699 109.85 |
Net debt | 216 847.00 | 212 660.47 | 312 095.80 | 363 493.29 | 388 320.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 15.3 % | 28.8 % | -0.6 % | -4.1 % |
ROE | 88.9 % | 22.4 % | 50.9 % | -3.5 % | -13.7 % |
ROI | 40.6 % | 15.6 % | 29.4 % | -0.6 % | -4.1 % |
Economic value added (EVA) | 106 156.00 | 41 294.65 | 109 495.72 | -30 472.06 | -49 306.77 |
Solvency | |||||
Equity ratio | 38.8 % | 44.1 % | 37.0 % | 33.8 % | 29.2 % |
Gearing | 133.6 % | 103.3 % | 133.5 % | 160.8 % | 205.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.7 | 2.1 | 2.2 |
Current ratio | 1.4 | 1.2 | 1.7 | 2.1 | 2.2 |
Cash and cash equivalents | 12 513.00 | 9 887.35 | 11 163.05 | 12 573.85 | 30 460.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | A |
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