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AEA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29631271
Greveager 3, 2670 Greve
Free credit report Annual report

Credit rating

Company information

Official name
AEA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About AEA HOLDING ApS

AEA HOLDING ApS (CVR number: 29631271) is a company from GREVE. The company recorded a gross profit of 379.3 kDKK in 2024. The operating profit was 312.6 kDKK, while net earnings were 6633.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AEA HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit383.58398.30400.36393.94379.31
EBIT316.91331.63333.69327.27312.64
Net earnings6 640.824 536.482 827.876 881.746 633.27
Shareholders equity total13 253.507 789.976 117.849 999.5811 019.49
Balance sheet total (assets)16 867.4511 199.858 525.1813 459.1614 424.14
Net debt-3 484.961 251.30418.89871.07- 715.21
Profitability
EBIT-%
ROA29.0 %33.8 %30.2 %63.9 %48.7 %
ROE32.7 %43.1 %40.7 %85.4 %63.1 %
ROI31.0 %36.9 %32.3 %71.9 %56.0 %
Economic value added (EVA)-1 242.90- 529.03- 295.20- 159.56- 387.90
Solvency
Equity ratio78.6 %69.6 %71.8 %74.3 %76.4 %
Gearing14.0 %36.2 %28.7 %16.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.12.91.62.5
Current ratio3.92.12.91.62.5
Cash and cash equivalents5 340.101 566.661 337.37796.052 315.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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