AEP LP I PVSO ApS — Credit Rating and Financial Key Figures

CVR number: 42125652
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
AEP LP I PVSO ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-0.03-1 036.00212.001 041.00
Shareholders equity total0.78- 261.0080 251.0050 021.00
Balance sheet total (assets)0.79682.0080 416.0050 494.00
Net debt-0.19-82.00- 742.0080.00
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 ratio98.5 %-27.7 %99.8 %99.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio65.60.75.00.6
Current ratio65.60.75.00.6
Cash and cash equivalents0.1982.00742.00191.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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