AEP Logistics Properties I K/S — Credit Rating and Financial Key Figures

CVR number: 41962992
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
AEP Logistics Properties I K/S
Established
2020
Company form
Limited partnership
Industry

About AEP Logistics Properties I K/S

AEP Logistics Properties I K/S (CVR number: 41962992) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP Logistics Properties I K/S's liquidity measured by quick ratio was 29.5 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
2021
2022
2023
Volume
Net sales
Gross profit-0.47-6.71-6.15
EBIT-0.47-6.78-6.20
Net earnings-0.47-6.903.07
Shareholders equity total-0.47-7.38630.21
Balance sheet total (assets)645.87
Net debt6.9815.13
Profitability
EBIT-%
ROA-100.0 %-86.4 %0.6 %
ROE0.5 %
ROI-97.1 %0.6 %
Economic value added (EVA)-0.47-6.75-5.83
Solvency
Equity ratio-100.0 %-100.0 %97.6 %
Gearing-94.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.5
Current ratio29.5
Cash and cash equivalents0.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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