AEP DK 12 A/S — Credit Rating and Financial Key Figures

CVR number: 42250287
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Credit rating

Company information

Official name
AEP DK 12 A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About AEP DK 12 A/S

AEP DK 12 A/S (CVR number: 42250287) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2332.1 kDKK in 2024. The operating profit was -2772.1 kDKK, while net earnings were 8839.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP DK 12 A/S's liquidity measured by quick ratio was 97.5 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
Volume
Net sales
Gross profit-1 026.76-1 159.49-1 172.50-2 332.07
EBIT-1 246.76-1 599.49-1 612.50-2 772.07
Net earnings-1 360.523 077.90-7 282.978 839.11
Shareholders equity total106 164.48109 242.37101 959.40121 688.51
Balance sheet total (assets)106 413.72110 367.99112 901.38122 953.91
Net debt-14 950.19-1 009.84-28.65-52.30
Profitability
EBIT-%
ROA-1.2 %2.9 %-6.5 %7.6 %
ROE-1.3 %2.9 %-6.9 %7.9 %
ROI-1.2 %2.9 %-6.9 %8.0 %
Economic value added (EVA)-1 246.76-6 183.01-6 728.42-7 894.09
Solvency
Equity ratio99.8 %99.0 %90.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio426.995.210.397.5
Current ratio426.995.210.397.5
Cash and cash equivalents14 950.191 009.8428.6552.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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