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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
Free credit report Annual report

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 763.3 kDKK in 2025. The operating profit was 281.4 kDKK, while net earnings were 405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 18 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 profit2 284.482 321.55592.58651.00763.33
EBIT783.921 041.12-2 122.32197.08281.44
Net earnings644.86534.38-1 802.02349.23405.46
Shareholders equity total9 710.9010 130.898 211.078 438.308 708.76
Balance sheet total (assets)10 138.9110 762.058 416.548 622.058 883.01
Net debt-6 313.04-1 042.48-1 125.82-1 422.31-1 821.42
Profitability
EBIT-%
ROA9.1 %7.7 %-20.5 %5.2 %6.4 %
ROE6.8 %5.4 %-19.6 %4.2 %4.7 %
ROI9.5 %8.1 %-21.4 %5.4 %6.5 %
Economic value added (EVA)144.68315.03-2 383.58- 241.92- 204.98
Solvency
Equity ratio95.8 %94.1 %97.6 %97.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.45.913.015.618.0
Current ratio19.45.913.015.618.0
Cash and cash equivalents6 313.041 042.481 125.821 422.311 821.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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