AEP DK 9 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEP DK 9 A/S
AEP DK 9 A/S (CVR number: 39897369) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2384.2 kDKK in 2024. The operating profit was -2720.3 kDKK, while net earnings were 4919.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP DK 9 A/S's liquidity measured by quick ratio was 56 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 968.87 | - 936.93 | - 861.17 | - 947.18 | -2 384.17 |
EBIT | -1 289.69 | -1 257.22 | -1 181.17 | -1 276.15 | -2 720.29 |
Net earnings | - 632.85 | -2 131.45 | 7 891.62 | 1 561.19 | 4 919.73 |
Shareholders equity total | 76 352.90 | 74 221.45 | 82 989.49 | 84 095.61 | 89 015.33 |
Balance sheet total (assets) | 77 235.21 | 114 095.43 | 123 947.43 | 128 222.33 | 101 488.23 |
Net debt | -28 479.44 | 38 632.27 | 39 466.23 | 41 724.40 | 9 666.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -1.9 % | 7.0 % | 3.3 % | 5.7 % |
ROE | -0.8 % | -2.8 % | 10.0 % | 1.9 % | 5.7 % |
ROI | -0.7 % | -1.9 % | 7.0 % | 3.3 % | 5.7 % |
Economic value added (EVA) | -1 788.42 | -2 067.67 | -3 348.52 | -2 977.23 | -3 998.44 |
Solvency | |||||
Equity ratio | 98.9 % | 65.1 % | 67.0 % | 65.6 % | 87.7 % |
Gearing | 53.6 % | 48.4 % | 50.9 % | 11.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 52.2 | 225.0 | 57.9 | 20.2 | 56.0 |
Current ratio | 52.2 | 225.0 | 57.9 | 20.2 | 56.0 |
Cash and cash equivalents | 28 479.44 | 1 135.18 | 705.74 | 1 039.33 | 933.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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