AEP DK 9 A/S — Credit Rating and Financial Key Figures

CVR number: 39897369
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Company information

Official name
AEP DK 9 A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 632.85-2 131.457 891.621 561.194 919.73
Shareholders equity total76 352.9074 221.4582 989.4984 095.6189 015.33
Balance sheet total (assets)77 235.21114 095.43123 947.43128 222.33101 488.23
Net debt-28 479.4438 632.2739 466.2341 724.409 666.64
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 ratio98.9 %65.1 %67.0 %65.6 %87.7 %
Gearing53.6 %48.4 %50.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio52.2225.057.920.256.0
Current ratio52.2225.057.920.256.0
Cash and cash equivalents28 479.441 135.18705.741 039.33933.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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