AES 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42524921
Saltbækvej 126, 4400 Kalundborg

Company information

Official name
AES 2021 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AES 2021 ApS

AES 2021 ApS (CVR number: 42524921) is a company from KALUNDBORG. The company recorded a gross profit of 3243.2 kDKK in 2023. The operating profit was 1636.3 kDKK, while net earnings were 1266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AES 2021 ApS's liquidity measured by quick ratio was 2 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 profit676.551 814.513 243.19
EBIT560.051 064.661 636.28
Net earnings433.72821.231 265.98
Shareholders equity total473.721 294.962 560.94
Balance sheet total (assets)761.482 066.344 014.29
Net debt- 434.74- 891.71- 808.75
Profitability
EBIT-%
ROA73.5 %75.3 %53.8 %
ROE91.6 %92.9 %65.7 %
ROI118.0 %102.9 %73.6 %
Economic value added (EVA)435.68824.611 257.49
Solvency
Equity ratio62.2 %62.7 %63.8 %
Gearing0.2 %3.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.0
Current ratio2.62.52.0
Cash and cash equivalents435.62937.79857.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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