AED360 Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43133721
Lyskær 3 C, 2730 Herlev

Credit rating

Company information

Official name
AED360 Denmark ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749100

About AED360 Denmark ApS

AED360 Denmark ApS (CVR number: 43133721) is a company from HERLEV. The company recorded a gross profit of 114.1 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AED360 Denmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit340.34297.73114.09
EBIT0.49-4.56
Net earnings-0.070.31-3.56
Shareholders equity total39.9340.2536.69
Balance sheet total (assets)43.07139.72222.98
Net debt32.17-57.32
Profitability
EBIT-%
ROA0.5 %-2.5 %
ROE-0.2 %0.8 %-9.2 %
ROI0.7 %-3.2 %
Economic value added (EVA)-1.52-5.57
Solvency
Equity ratio92.7 %28.8 %16.5 %
Gearing130.0 %426.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.71.41.2
Current ratio13.71.41.2
Cash and cash equivalents20.16213.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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