AEP LP I PVSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEP LP I PVSO ApS
AEP LP I PVSO ApS (CVR number: 42125652) is a company from KØBENHAVN. The company recorded a gross profit of -335 kDKK in 2024. The operating profit was -335 kDKK, while net earnings were 1041 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP LP I PVSO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.02 | - 103.00 | - 116.00 | - 335.00 |
EBIT | -0.02 | - 103.00 | - 116.00 | - 335.00 |
Net earnings | -0.03 | -1 036.00 | 212.00 | 1 041.00 |
Shareholders equity total | 0.78 | - 261.00 | 80 251.00 | 50 021.00 |
Balance sheet total (assets) | 0.79 | 682.00 | 80 416.00 | 50 494.00 |
Net debt | -0.19 | -82.00 | - 742.00 | 80.00 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.0 % | -219.1 % | 0.5 % | 2.4 % |
ROE | -3.2 % | -303.5 % | 0.5 % | 1.6 % |
ROI | -3.1 % | -266838.7 % | 0.5 % | 2.4 % |
Economic value added (EVA) | -0.02 | - 103.04 | - 102.88 | -4 367.61 |
Solvency | ||||
Equity ratio | 98.5 % | -27.7 % | 99.8 % | 99.1 % |
Gearing | 0.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 65.6 | 0.7 | 5.0 | 0.6 |
Current ratio | 65.6 | 0.7 | 5.0 | 0.6 |
Cash and cash equivalents | 0.19 | 82.00 | 742.00 | 191.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BBB | BBB |
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