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A.E.K. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28119593
Gyldensteensvej 165, Kragelund 5400 Bogense
Free credit report Annual report

Credit rating

Company information

Official name
A.E.K. HOLDING ApS
Established
2004
Domicile
Kragelund
Company form
Private limited company
Industry

About A.E.K. HOLDING ApS

A.E.K. HOLDING ApS (CVR number: 28119593) is a company from NORDFYNS. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 1007.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.E.K. HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.00-6.00-8.00-8.00-8.57
EBIT-9.00-6.00-8.00-8.00-8.57
Net earnings121.00737.001 210.00-3 146.001 007.56
Shareholders equity total1 708.002 445.003 655.00508.001 516.56
Balance sheet total (assets)3 477.004 442.005 957.002 448.003 624.05
Net debt1 359.001 527.001 446.001 228.002 037.44
Profitability
EBIT-%
ROA4.7 %19.4 %24.4 %-72.2 %33.8 %
ROE7.3 %35.5 %39.7 %-151.1 %99.5 %
ROI5.1 %20.9 %27.9 %-88.8 %38.8 %
Economic value added (EVA)- 156.90- 158.97- 205.91- 264.33-93.32
Solvency
Equity ratio49.1 %55.0 %61.4 %20.8 %41.8 %
Gearing79.6 %62.5 %39.6 %241.7 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.00.1
Current ratio0.10.20.30.00.1
Cash and cash equivalents1.000.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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