AE Equity II ApS — Credit Rating and Financial Key Figures

CVR number: 40261559
Lassonsvej 2, 7430 Ikast

Credit rating

Company information

Official name
AE Equity II ApS
Established
2019
Company form
Private limited company
Industry

About AE Equity II ApS

AE Equity II ApS (CVR number: 40261559) is a company from IKAST-BRANDE. The company recorded a gross profit of -976 kDKK in 2024. The operating profit was -976 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AE Equity II ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.00-5.00-7.00-7.50- 976.04
EBIT-3.00-5.00-7.00-7.50- 976.04
Net earnings968.313 458.896 005.281 551.8633.96
Shareholders equity total1 135.344 594.2310 542.3112 035.2711 869.23
Balance sheet total (assets)1 696.045 212.9211 397.1512 611.1613 096.78
Net debt398.55577.10615.95- 601.13- 753.00
Profitability
EBIT-%
ROA81.0 %100.9 %72.5 %13.1 %0.3 %
ROE148.7 %120.7 %79.3 %13.7 %0.3 %
ROI81.1 %101.0 %73.4 %13.3 %0.4 %
Economic value added (EVA)-38.88-90.06- 268.80- 569.79-1 479.10
Solvency
Equity ratio66.9 %88.1 %92.5 %95.4 %90.6 %
Gearing49.1 %13.4 %6.1 %3.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.91.70.6
Current ratio0.30.10.91.70.6
Cash and cash equivalents159.1538.5932.04961.02796.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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