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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 -2691.4 kDKK in 2025. The operating profit was -3043 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 40.9 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 profit- 936.93- 861.17- 947.18-2 384.00-2 691.43
EBIT-1 257.22-1 181.17-1 276.15-2 720.00-3 043.03
Net earnings-2 131.457 891.621 561.194 920.0012 963.72
Shareholders equity total74 221.4582 989.4984 095.6189 015.00101 979.05
Balance sheet total (assets)114 095.43123 947.43128 222.33101 488.00116 847.71
Net debt38 632.2739 466.2341 724.409 667.009 732.09
Profitability
EBIT-%
ROA-1.9 %7.0 %3.3 %5.7 %12.5 %
ROE-2.8 %10.0 %1.9 %5.7 %13.6 %
ROI-1.9 %7.0 %3.3 %5.7 %12.6 %
Economic value added (EVA)-5 093.96-6 909.12-7 465.01-9 117.55-8 099.03
Solvency
Equity ratio65.1 %67.0 %65.6 %87.7 %87.3 %
Gearing53.6 %48.4 %50.9 %11.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio225.057.920.256.040.9
Current ratio225.057.920.256.040.9
Cash and cash equivalents1 135.18705.741 039.33933.001 521.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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