AEW Kastrup ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 514.155 538.9619 569.4214 418.071 995.87
EBIT71 113.73165 038.96-3 903.19-28 672.92-15 185.33
Net earnings43 369.78116 371.54-8 254.28-30 023.58-19 870.83
Shareholders equity total215 467.44242 175.96233 921.67203 898.09184 027.26
Balance sheet total (assets)489 131.95655 148.49691 709.51699 109.85675 978.13
Net debt212 660.47312 095.80363 493.29388 320.10393 690.49
Profitability
EBIT-%
ROA15.3 %28.8 %-0.6 %-4.1 %-2.2 %
ROE22.4 %50.9 %-3.5 %-13.7 %-10.2 %
ROI15.6 %29.4 %-0.6 %-4.1 %-2.2 %
Economic value added (EVA)33 811.73101 748.96-35 406.71-56 848.95-46 540.77
Solvency
Equity ratio44.1 %37.0 %33.8 %29.2 %27.2 %
Gearing103.3 %133.5 %160.8 %205.4 %226.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.72.12.21.6
Current ratio1.21.72.12.21.6
Cash and cash equivalents9 887.3511 163.0512 573.8530 460.4622 913.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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