AEB Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40194061
Rødovre Centrum 1 R, 2610 Rødovre

Company information

Official name
AEB Denmark ApS
Established
2019
Company form
Private limited company
Industry

About AEB Denmark ApS

AEB Denmark ApS (CVR number: 40194061) is a company from RØDOVRE. The company recorded a gross profit of 118.1 mDKK in 2024. The operating profit was 118.1 mDKK, while net earnings were 132.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 184.7 %, which can be considered excellent and Return on Equity (ROE) was 390 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEB Denmark ApS's liquidity measured by quick ratio was 9963.1 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 profit51.92118 117.26
EBIT51.92118 117.26
Net earnings7 452.159 552.7415 437.033 545.56132 919.48
Shareholders equity total35 561.6945 114.4260 551.4564 097.014 074.52
Balance sheet total (assets)141 752.95141 654.93141 824.29143 356.334 074.93
Net debt940.184 819.92
Profitability
EBIT-%
ROA8.9 %10.1 %13.9 %6.3 %184.7 %
ROE23.4 %23.7 %29.2 %5.7 %390.0 %
ROI9.3 %10.2 %14.1 %8.7 %373.1 %
Economic value added (EVA)5 478.745 040.034 560.003 784.29122 532.83
Solvency
Equity ratio25.1 %31.8 %42.7 %44.7 %100.0 %
Gearing1.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.71.81.09 963.1
Current ratio1.93.71.81.09 963.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBC

Variable visualization

ROA:184.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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