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AE OB P/S — Credit Rating and Financial Key Figures

CVR number: 39802872
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
AE OB P/S
Personnel
5 persons
Established
2018
Industry

About AE OB P/S

AE OB P/S (CVR number: 39802872) is a company from AALBORG. The company recorded a gross profit of 906.7 kDKK in 2025. The operating profit was 627.1 kDKK, while net earnings were 638.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AE OB P/S's liquidity measured by quick ratio was 5 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-6.0032.00532.00956.00906.73
EBIT-6.0024.00380.00697.00627.09
Net earnings-7.0028.00386.00709.00638.12
Shareholders equity total474.00502.00888.001 597.002 235.32
Balance sheet total (assets)480.00516.001 144.001 991.002 624.16
Net debt-38.00- 191.00- 883.00-1 528.26
Profitability
EBIT-%
ROA-1.2 %5.8 %46.6 %45.7 %27.9 %
ROE-1.5 %5.7 %55.5 %57.1 %33.3 %
ROI-1.3 %5.9 %48.6 %47.6 %28.8 %
Economic value added (EVA)-30.170.18354.77642.23530.66
Solvency
Equity ratio98.8 %97.3 %77.6 %80.2 %85.2 %
Gearing22.7 %20.2 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio80.036.91.63.35.0
Current ratio80.036.91.63.35.0
Cash and cash equivalents38.00393.001 205.001 835.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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