AALEBÆK ØST INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31299160
Andrei Sakharovs Vej 1, 2450 København SV
mortensen9370@gmail.com
tel: 40266766

Company information

Official name
AALEBÆK ØST INVEST ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AALEBÆK ØST INVEST ApS

AALEBÆK ØST INVEST ApS (CVR number: 31299160) is a company from KØBENHAVN. The company recorded a gross profit of 651 kDKK in 2024. The operating profit was 197.1 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AALEBÆK ØST INVEST ApS's liquidity measured by quick ratio was 15.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 276.572 284.482 321.55592.58651.00
EBIT998.40783.921 041.12-2 122.32197.08
Net earnings1 170.88644.86534.38-1 802.02349.23
Shareholders equity total9 179.049 710.9010 130.898 211.078 438.30
Balance sheet total (assets)9 667.2710 138.9110 762.058 416.548 622.05
Net debt-4 726.34-6 313.04-1 042.48-1 125.82-1 422.31
Profitability
EBIT-%
ROA13.5 %9.1 %7.7 %-20.5 %5.2 %
ROE12.5 %6.8 %5.4 %-19.6 %4.2 %
ROI14.0 %9.5 %8.1 %-21.4 %5.4 %
Economic value added (EVA)783.32436.44678.46-2 321.78- 185.35
Solvency
Equity ratio94.9 %95.8 %94.1 %97.6 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.819.45.913.015.6
Current ratio15.819.45.913.015.6
Cash and cash equivalents4 726.346 313.041 042.481 125.821 422.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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