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 1995.9 kDKK in 2024. The operating profit was -15.2 mDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 1.6 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 | 19 514.15 | 5 538.96 | 19 569.42 | 14 418.07 | 1 995.87 |
EBIT | 71 113.73 | 165 038.96 | -3 903.19 | -28 672.92 | -15 185.33 |
Net earnings | 43 369.78 | 116 371.54 | -8 254.28 | -30 023.58 | -19 870.83 |
Shareholders equity total | 215 467.44 | 242 175.96 | 233 921.67 | 203 898.09 | 184 027.26 |
Balance sheet total (assets) | 489 131.95 | 655 148.49 | 691 709.51 | 699 109.85 | 675 978.13 |
Net debt | 212 660.47 | 312 095.80 | 363 493.29 | 388 320.10 | 393 690.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 28.8 % | -0.6 % | -4.1 % | -2.2 % |
ROE | 22.4 % | 50.9 % | -3.5 % | -13.7 % | -10.2 % |
ROI | 15.6 % | 29.4 % | -0.6 % | -4.1 % | -2.2 % |
Economic value added (EVA) | 33 811.73 | 101 748.96 | -35 406.71 | -56 848.95 | -46 540.77 |
Solvency | |||||
Equity ratio | 44.1 % | 37.0 % | 33.8 % | 29.2 % | 27.2 % |
Gearing | 103.3 % | 133.5 % | 160.8 % | 205.4 % | 226.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 2.1 | 2.2 | 1.6 |
Current ratio | 1.2 | 1.7 | 2.1 | 2.2 | 1.6 |
Cash and cash equivalents | 9 887.35 | 11 163.05 | 12 573.85 | 30 460.46 | 22 913.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | BBB |
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