AEP DK7 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 403.45 | 4 011.68 | -1 022.41 | -2 482.85 | -2 181.07 |
Shareholders equity total | 48 907.43 | 52 919.11 | 51 896.69 | 49 413.85 | 47 232.77 |
Balance sheet total (assets) | 49 196.31 | 54 375.57 | 55 945.46 | 55 456.53 | 70 053.51 |
Net debt | -16.53 | -31.82 | - 301.70 | 5 590.36 | 22 492.36 |
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 ratio | 99.4 % | 97.3 % | 92.8 % | 89.1 % | 67.4 % |
Gearing | 12.1 % | 47.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 169.0 | 33.8 | 12.6 | 760.8 | 209.2 |
Current ratio | 169.0 | 33.8 | 12.6 | 760.8 | 209.2 |
Cash and cash equivalents | 16.53 | 31.82 | 301.70 | 384.94 | 12.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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