New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AEM 1 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEM 1 HOLDING ApS
AEM 1 HOLDING ApS (CVR number: 31773482) is a company from SØNDERBORG. The company recorded a gross profit of -111.6 kDKK in 2025. The operating profit was -111.6 kDKK, while net earnings were 5457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEM 1 HOLDING ApS's liquidity measured by quick ratio was 24.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 134.63 | - 112.70 | -51.13 | - 164.14 | - 111.61 |
| EBIT | - 134.63 | - 112.70 | -51.13 | - 164.14 | - 111.61 |
| Net earnings | 6 496.58 | 465.68 | 3 823.28 | 5 333.94 | 5 457.04 |
| Shareholders equity total | 36 300.43 | 33 766.10 | 37 471.58 | 42 683.53 | 48 013.97 |
| Balance sheet total (assets) | 37 983.64 | 34 236.20 | 38 345.42 | 44 010.93 | 49 273.71 |
| Net debt | -22 513.66 | -19 201.43 | -21 438.39 | -26 311.50 | -29 721.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.6 % | 10.3 % | 13.1 % | 15.8 % | 9.1 % |
| ROE | 19.6 % | 1.3 % | 10.7 % | 13.3 % | 12.0 % |
| ROI | 24.3 % | 10.6 % | 13.4 % | 16.2 % | 9.4 % |
| Economic value added (EVA) | -1 608.36 | -1 911.31 | -1 736.93 | -2 021.07 | -2 224.40 |
| Solvency | |||||
| Equity ratio | 95.6 % | 98.6 % | 97.7 % | 97.0 % | 97.4 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.5 | 42.6 | 24.9 | 20.1 | 24.4 |
| Current ratio | 13.5 | 42.6 | 24.9 | 20.1 | 24.4 |
| Cash and cash equivalents | 22 513.66 | 19 207.68 | 21 444.64 | 26 317.75 | 29 728.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AAA | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.