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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -1 360.52 | 3 077.90 | -7 282.97 | 8 839.00 | 16 238.40 |
| Shareholders equity total | 106 164.48 | 109 242.37 | 101 959.40 | 121 689.00 | 137 926.91 |
| Balance sheet total (assets) | 106 413.72 | 110 367.99 | 112 901.38 | 122 954.00 | 141 397.83 |
| 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 ratio | 99.8 % | 99.0 % | 90.3 % | 99.0 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 426.9 | 95.2 | 10.3 | 97.5 | 72.5 |
| Current ratio | 426.9 | 95.2 | 10.3 | 97.5 | 72.5 |
| Cash and cash equivalents | 14 950.19 | 1 009.84 | 28.65 | 52.00 | 2 229.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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