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AES Holding Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37685259
Hjerting Strandvej 197, Hjerting 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
AES Holding Esbjerg ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About AES Holding Esbjerg ApS

AES Holding Esbjerg ApS (CVR number: 37685259) is a company from ESBJERG. The company recorded a gross profit of -5.2 kDKK in 2025. The operating profit was -5.2 kDKK, while net earnings were 6780.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AES Holding Esbjerg ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.13-3.13-6.04-4.63-5.25
EBIT-3.13-3.13-6.04-4.63-5.25
Net earnings7 550.104 825.6110 316.069 786.146 780.62
Shareholders equity total56 996.1057 821.7168 137.7773 923.9180 704.53
Balance sheet total (assets)60 998.1670 667.4273 990.2679 249.1683 890.66
Net debt685.019 150.57-28.73-29.24-28.37
Profitability
EBIT-%
ROA13.5 %7.7 %14.4 %13.2 %8.7 %
ROE14.2 %8.4 %16.4 %13.8 %8.8 %
ROI14.1 %8.0 %15.2 %14.2 %9.2 %
Economic value added (EVA)-2 496.96-2 904.49-3 425.43-3 427.43-3 718.73
Solvency
Equity ratio93.4 %81.8 %92.1 %93.3 %96.2 %
Gearing1.3 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.32.97.213.8
Current ratio1.00.32.97.213.8
Cash and cash equivalents70.541 107.0128.7329.2428.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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