Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aegean ApS — Credit Rating and Financial Key Figures

CVR number: 43619888
Gentoftegade 110, 2820 Gentofte
aa@thefishproject.dk
tel: 42787738
Free credit report Annual report

Company information

Official name
Aegean ApS
Established
2022
Company form
Private limited company
Industry

About Aegean ApS

Aegean ApS (CVR number: 43619888) is a company from GENTOFTE. The company recorded a gross profit of 1198.8 kDKK in 2024. The operating profit was 1078.5 kDKK, while net earnings were 778.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aegean ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit1 076.661 198.83
EBIT958.871 078.46
Net earnings736.36778.84
Shareholders equity total821.20900.04
Balance sheet total (assets)2 131.331 719.09
Net debt145.19- 107.85
Profitability
EBIT-%
ROA45.0 %56.0 %
ROE89.7 %90.5 %
ROI72.1 %95.7 %
Economic value added (EVA)745.35728.49
Solvency
Equity ratio38.5 %52.4 %
Gearing60.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents354.81107.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.