Aepi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aepi ApS
Aepi ApS (CVR number: 41061979) is a company from JAMMERBUGT. The company recorded a gross profit of -15 kDKK in 2022. The operating profit was -15 kDKK, while net earnings were -1528.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aepi ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.96 | -28.14 | -15.01 |
EBIT | -26.96 | -28.14 | -15.01 |
Net earnings | - 834.71 | -2 402.84 | -1 528.78 |
Shareholders equity total | - 794.71 | -3 197.55 | -4 726.34 |
Balance sheet total (assets) | 7 830.22 | 5 513.58 | 7 533.97 |
Net debt | -7 585.65 | -4 576.72 | -7 510.27 |
Profitability | |||
EBIT-% | |||
ROA | 0.1 % | 0.3 % | -0.1 % |
ROE | -10.7 % | -36.0 % | -23.4 % |
ROI | |||
Economic value added (EVA) | -21.03 | 399.17 | 380.00 |
Solvency | |||
Equity ratio | -9.2 % | -36.7 % | -38.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | 0.6 |
Current ratio | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 7 585.65 | 4 576.72 | 7 510.27 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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