AEP DK 10 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AEP DK 10 A/S
AEP DK 10 A/S (CVR number: 41181117) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2544.2 kDKK in 2024. The operating profit was -3004.8 kDKK, while net earnings were -241.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEP DK 10 A/S's liquidity measured by quick ratio was 6.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 979.41 | -1 718.04 | -1 863.19 | -1 378.81 | -2 544.16 |
EBIT | -1 279.41 | -2 119.79 | -2 277.88 | -1 863.35 | -3 004.83 |
Net earnings | 6 971.18 | 16 480.06 | 21 272.75 | -16 927.29 | - 241.18 |
Shareholders equity total | 100 660.36 | 112 180.42 | 126 453.18 | 108 573.30 | 107 232.12 |
Balance sheet total (assets) | 102 948.04 | 134 356.30 | 130 188.16 | 110 976.71 | 111 015.59 |
Net debt | -55.06 | 20 440.77 | -1 178.69 | -24.46 | -24.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 13.9 % | 15.7 % | -14.3 % | -0.8 % |
ROE | 6.9 % | 15.5 % | 17.8 % | -14.4 % | -0.2 % |
ROI | 6.9 % | 14.1 % | 16.0 % | -14.5 % | -0.8 % |
Economic value added (EVA) | - 997.87 | -6 322.99 | -5 132.54 | 1 581.27 | -40.30 |
Solvency | |||||
Equity ratio | 97.8 % | 83.5 % | 97.1 % | 97.8 % | 96.6 % |
Gearing | 18.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.4 | 5.0 | 4.3 | 49.1 | 6.8 |
Current ratio | 42.4 | 5.0 | 4.3 | 49.1 | 6.8 |
Cash and cash equivalents | 55.06 | 543.54 | 1 178.69 | 24.46 | 24.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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