AEC Eco line ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEC Eco line ApS
AEC Eco line ApS (CVR number: 38789236) is a company from KØBENHAVN. The company recorded a gross profit of -123.4 kDKK in 2022. The operating profit was -123.4 kDKK, while net earnings were -133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AEC Eco line ApS's liquidity measured by quick ratio was 3.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 266.19 | - 129.36 | 286.88 | 100.83 | - 123.37 |
EBIT | 533.58 | - 129.36 | 286.88 | 100.83 | - 123.37 |
Net earnings | - 294.21 | - 101.43 | 203.90 | 63.66 | - 133.29 |
Shareholders equity total | 185.78 | 84.36 | 288.26 | 351.92 | 218.63 |
Balance sheet total (assets) | 347.38 | 125.50 | 2 735.06 | 476.56 | 299.35 |
Net debt | - 127.12 | -13.07 | -1 968.69 | - 366.32 | - 214.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 153.6 % | -52.0 % | 20.1 % | 6.3 % | -27.1 % |
ROE | -158.4 % | -75.1 % | 109.4 % | 19.9 % | -46.7 % |
ROI | 273.8 % | -86.6 % | 150.7 % | 30.7 % | -34.0 % |
Economic value added (EVA) | 372.29 | - 104.99 | 219.69 | 161.46 | - 153.32 |
Solvency | |||||
Equity ratio | 53.5 % | 67.2 % | 21.6 % | 73.8 % | 73.0 % |
Gearing | 4.9 % | 5.5 % | 1.2 % | 3.7 % | 16.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 3.1 | 2.6 | 3.8 | 3.7 |
Current ratio | 1.5 | 3.1 | 1.1 | 3.8 | 3.7 |
Cash and cash equivalents | 136.24 | 17.69 | 1 972.07 | 379.28 | 249.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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