AEP DK 10 A/S — Credit Rating and Financial Key Figures

CVR number: 41181117
Gammel Lundtoftevej 24, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
AEP DK 10 A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 971.1816 480.0621 272.75-16 927.29- 241.18
Shareholders equity total100 660.36112 180.42126 453.18108 573.30107 232.12
Balance sheet total (assets)102 948.04134 356.30130 188.16110 976.71111 015.59
Net debt-55.0620 440.77-1 178.69-24.46-24.74
Profitability
EBIT-%
ROA6.7 %13.9 %15.7 %-14.3 %-0.8 %
ROE6.9 %15.5 %17.8 %-14.4 %-0.2 %
ROI6.9 %14.1 %16.0 %-14.5 %-0.8 %
Economic value added (EVA)- 997.87-6 322.99-5 132.541 581.27-40.30
Solvency
Equity ratio97.8 %83.5 %97.1 %97.8 %96.6 %
Gearing18.7 %
Relative net indebtedness %
Liquidity
Quick ratio42.45.04.349.16.8
Current ratio42.45.04.349.16.8
Cash and cash equivalents55.06543.541 178.6924.4624.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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