AESSEAL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27264913
Københavnsvej 222, 4600 Køge
lars.sivertsen@aesseal.dk
tel: 56641413
www.aesseal.dk

Credit rating

Company information

Official name
AESSEAL DANMARK A/S
Personnel
8 persons
Established
2003
Company form
Limited company
Industry

About AESSEAL DANMARK A/S

AESSEAL DANMARK A/S (CVR number: 27264913) is a company from KØGE. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 1528.6 kDKK, while net earnings were 1360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. AESSEAL DANMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 795.6710 000.7211 769.8611 422.3810 065.69
EBIT4 325.333 171.865 072.904 147.481 528.59
Net earnings3 403.802 484.143 916.153 490.411 360.18
Shareholders equity total4 404.705 388.847 304.9910 795.403 355.58
Balance sheet total (assets)8 039.047 772.1311 365.2013 705.397 087.96
Net debt-1 413.30-1 080.61-2 183.57- 138.04- 620.97
Profitability
EBIT-%
ROA56.1 %41.0 %55.1 %37.0 %18.0 %
ROE68.7 %50.7 %61.7 %38.6 %19.2 %
ROI81.4 %59.5 %73.9 %47.4 %24.7 %
Economic value added (EVA)3 052.032 209.403 506.672 762.93611.71
Solvency
Equity ratio54.8 %69.3 %64.3 %78.8 %47.3 %
Gearing11.7 %11.0 %13.5 %4.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.72.44.31.5
Current ratio2.43.22.84.71.9
Cash and cash equivalents1 928.381 674.193 171.33636.661 107.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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