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

Company information

Official name
AESSEAL DANMARK A/S
Personnel
7 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 11.4 mDKK in 2023. The operating profit was 4147.5 kDKK, while net earnings were 3490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. AESSEAL DANMARK A/S's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 021.539 795.6710 000.7211 769.8611 422.38
EBIT3 405.034 325.333 171.865 072.904 147.48
Net earnings2 706.093 403.802 484.143 916.153 490.41
Shareholders equity total5 500.904 404.705 388.847 304.9910 795.40
Balance sheet total (assets)7 732.688 039.047 772.1311 365.2013 635.71
Net debt- 697.52-1 413.30-1 080.61-2 183.57- 201.90
Profitability
EBIT-%
ROA39.7 %56.1 %41.0 %55.1 %37.1 %
ROE44.0 %68.7 %50.7 %61.7 %38.6 %
ROI53.1 %81.4 %59.5 %73.9 %47.5 %
Economic value added (EVA)2 408.023 132.072 332.193 620.632 971.93
Solvency
Equity ratio71.1 %54.8 %69.3 %64.3 %79.2 %
Gearing8.1 %11.7 %11.0 %13.5 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.02.72.44.3
Current ratio3.72.43.22.84.8
Cash and cash equivalents1 145.151 928.381 674.193 171.33633.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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