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AEP Logistics Properties I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -4083 kDKK in 2025. The operating profit was -4147 kDKK, while net earnings were 8583 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 914.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.47 | -6.71 | -6.15 | -6 418.00 | -4 083.00 |
| EBIT | -0.47 | -6.78 | -6.20 | -6 482.00 | -4 147.00 |
| Net earnings | -0.47 | -6.90 | 3.07 | 15 000.00 | 8 583.00 |
| Shareholders equity total | -0.47 | -7.38 | 630.21 | 397 613.00 | 388 296.00 |
| Balance sheet total (assets) | 645.87 | 399 058.00 | 388 459.00 | ||
| Net debt | 6.98 | 15.13 | 803.00 | 161.00 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -100.0 % | -86.4 % | 0.6 % | 8.1 % | 2.3 % |
| ROE | 0.5 % | 7.5 % | 2.2 % | ||
| ROI | -97.1 % | 0.6 % | 8.1 % | 2.3 % | |
| Economic value added (EVA) | -0.47 | -6.75 | -6.18 | -6 514.44 | -24 199.41 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | 97.6 % | 99.6 % | 100.0 % |
| Gearing | -94.6 % | 2.4 % | 0.4 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 29.5 | 148.7 | 914.6 | ||
| Current ratio | 29.5 | 148.7 | 914.6 | ||
| Cash and cash equivalents | 0.13 | 637.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | A | A |
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