AEIF2 DK HoldCo ApS — Credit Rating and Financial Key Figures

AEIF2 DK HoldCo ApS (CVR number: 42855928K) is a company from ROSKILDE. The company reported a net sales of 425 mDKK in 2023, demonstrating a growth of 135.7 % compared to the previous year. The operating profit percentage was at 39 % (EBIT: 165.8 mDKK), while net earnings were 102.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 179.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AEIF2 DK HoldCo ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.