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

CVR number: 42250287
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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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 -3422.9 kDKK in 2025. The operating profit was -3901.3 kDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 72.5 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
2025
Volume
Net sales
Gross profit-1 026.76-1 159.49-1 172.50-2 332.00-3 422.85
EBIT-1 246.76-1 599.49-1 612.50-2 772.00-3 901.26
Net earnings-1 360.523 077.90-7 282.978 839.0016 238.40
Shareholders equity total106 164.48109 242.37101 959.40121 689.00137 926.91
Balance sheet total (assets)106 413.72110 367.99112 901.38122 954.00141 397.83
Net debt-14 950.19-1 009.84-28.65-52.00-2 229.61
Profitability
EBIT-%
ROA-1.2 %2.9 %-6.5 %7.6 %12.3 %
ROE-1.3 %2.9 %-6.9 %7.9 %12.5 %
ROI-1.2 %2.9 %-6.9 %8.0 %12.4 %
Economic value added (EVA)-1 246.76-6 934.26-7 101.93-7 895.46-10 020.00
Solvency
Equity ratio99.8 %99.0 %90.3 %99.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio426.995.210.397.572.5
Current ratio426.995.210.397.572.5
Cash and cash equivalents14 950.191 009.8428.6552.002 229.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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