AEA.CO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32782450
Jernbanegade 24, 8723 Løsning
klk@partner-revision.dk

Credit rating

Company information

Official name
AEA.CO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AEA.CO HOLDING ApS

AEA.CO HOLDING ApS (CVR number: 32782450) is a company from HEDENSTED. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEA.CO HOLDING ApS's liquidity measured by quick ratio was 50.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.36-33.23-24.39-19.98-16.23
EBIT-24.36-33.23-24.39-19.98-16.23
Net earnings481.905 242.26- 139.19-53.88-91.58
Shareholders equity total5 888.308 030.566 691.376 037.495 945.91
Balance sheet total (assets)5 992.608 801.706 884.176 256.856 051.66
Net debt- 844.59-5 013.90-3 755.57-3 111.30-3 088.54
Profitability
EBIT-%
ROA8.0 %71.5 %-1.3 %-0.4 %-1.7 %
ROE7.8 %75.3 %-1.9 %-0.8 %-1.5 %
ROI8.1 %71.6 %-1.3 %-0.4 %-1.7 %
Economic value added (EVA)- 340.82- 334.13- 465.97- 360.83- 332.13
Solvency
Equity ratio98.3 %91.2 %97.2 %96.5 %98.3 %
Gearing1.7 %9.4 %2.7 %3.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.011.235.628.550.7
Current ratio36.011.235.628.550.7
Cash and cash equivalents944.875 771.043 934.373 296.513 180.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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