AEP DK 12 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 360.52 | 3 077.90 | -7 282.97 | 8 839.11 |
Shareholders equity total | 106 164.48 | 109 242.37 | 101 959.40 | 121 688.51 |
Balance sheet total (assets) | 106 413.72 | 110 367.99 | 112 901.38 | 122 953.91 |
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 ratio | 99.8 % | 99.0 % | 90.3 % | 99.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 426.9 | 95.2 | 10.3 | 97.5 |
Current ratio | 426.9 | 95.2 | 10.3 | 97.5 |
Cash and cash equivalents | 14 950.19 | 1 009.84 | 28.65 | 52.30 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | BBB |
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