AES Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37079774
Hjerting Strandvej 197, Hjerting 6710 Esbjerg V

Company information

Official name
AES Invest ApS
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About AES Invest ApS

AES Invest ApS (CVR number: 37079774) is a company from ESBJERG. The company recorded a gross profit of -57.4 kDKK in 2024. The operating profit was -57.4 kDKK, while net earnings were 2938.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AES Invest ApS's liquidity measured by quick ratio was 9.8 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-56.25-56.25-56.25-56.88-57.38
EBIT-56.25-56.25-56.25-56.88-57.38
Net earnings- 217.842 657.26-2 232.761 673.002 938.49
Shareholders equity total24 457.3026 614.5623 381.8025 054.8027 875.49
Balance sheet total (assets)27 010.4329 856.5125 988.9827 763.1230 949.85
Net debt-24 369.89-27 212.53-22 535.64-24 394.30-27 567.47
Profitability
EBIT-%
ROA0.5 %12.5 %8.4 %9.2 %14.0 %
ROE-0.9 %10.4 %-8.9 %6.9 %11.1 %
ROI0.5 %12.6 %8.5 %9.2 %14.1 %
Economic value added (EVA)105.1579.72115.4743.5357.74
Solvency
Equity ratio90.5 %89.1 %90.0 %90.2 %90.1 %
Gearing10.4 %9.7 %11.1 %10.8 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.69.29.910.19.8
Current ratio10.69.29.910.19.8
Cash and cash equivalents26 916.7729 785.7725 136.5727 096.3730 145.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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