AEP DK 8 A/S — Credit Rating and Financial Key Figures

CVR number: 39469529
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
AEP DK 8 A/S
Established
2018
Company form
Limited company
Industry

About AEP DK 8 A/S

AEP DK 8 A/S (CVR number: 39469529) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2882.3 kDKK in 2024. The operating profit was -2882.3 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP DK 8 A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 520.84- 503.67- 523.41- 616.30-2 882.30
EBIT- 520.84- 503.67- 523.41- 616.30-2 882.30
Net earnings-5 392.324 750.3917 921.58-2 167.4915 653.32
Shareholders equity total78 068.2482 818.63100 740.2194 995.45109 648.77
Balance sheet total (assets)90 811.4295 385.98111 314.60109 148.66127 218.58
Net debt12 160.5412 168.878 511.089 988.9410 796.23
Profitability
EBIT-%
ROA-5.7 %5.3 %17.3 %-1.9 %13.1 %
ROE-6.7 %5.9 %19.5 %-2.2 %15.3 %
ROI-5.8 %5.3 %17.4 %-1.9 %13.2 %
Economic value added (EVA)-30.05- 104.87223.731 046.86- 998.09
Solvency
Equity ratio86.0 %86.8 %90.5 %87.0 %86.2 %
Gearing15.6 %15.1 %9.0 %10.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.015.81.90.60.5
Current ratio13.015.81.90.60.5
Cash and cash equivalents13.46370.35516.5234.67220.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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