AEP DK7 A/S — Credit Rating and Financial Key Figures

CVR number: 39036177
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
AEP DK7 A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About AEP DK7 A/S

AEP DK7 A/S (CVR number: 39036177) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -678.7 kDKK in 2024. The operating profit was -881.2 kDKK, while net earnings were -2181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AEP DK7 A/S's liquidity measured by quick ratio was 209.2 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- 357.91- 361.59- 382.39- 376.77- 678.66
EBIT- 558.61- 561.59- 590.18- 585.38- 881.19
Net earnings- 403.454 011.68-1 022.41-2 482.85-2 181.07
Shareholders equity total48 907.4352 919.1151 896.6949 413.8547 232.77
Balance sheet total (assets)49 196.3154 375.5755 945.4655 456.5370 053.51
Net debt-16.53-31.82- 301.705 590.3622 492.36
Profitability
EBIT-%
ROA-0.8 %7.7 %-1.8 %-4.0 %-2.0 %
ROE-0.8 %7.9 %-2.0 %-4.9 %-4.5 %
ROI-0.8 %7.9 %-1.9 %-4.2 %-2.0 %
Economic value added (EVA)-2 972.03-2 969.83-2 737.77-2 691.98-3 232.29
Solvency
Equity ratio99.4 %97.3 %92.8 %89.1 %67.4 %
Gearing12.1 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio169.033.812.6760.8209.2
Current ratio169.033.812.6760.8209.2
Cash and cash equivalents16.5331.82301.70384.9412.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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