AAES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30899512
Fuglsanggårds Allé 20, 2830 Virum
tel: 20990455

Credit rating

Company information

Official name
AAES HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About AAES HOLDING ApS

AAES HOLDING ApS (CVR number: 30899512) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -36.9 kDKK in 2024. The operating profit was -36.9 kDKK, while net earnings were 1047.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAES HOLDING ApS's liquidity measured by quick ratio was 503.1 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 profit-28.93-18.69-24.86-24.83-36.87
EBIT-28.93-18.69-24.86-24.83-36.87
Net earnings563.691 039.06- 303.811 564.331 047.62
Shareholders equity total4 498.565 481.125 120.116 625.547 612.16
Balance sheet total (assets)4 657.465 755.755 138.246 944.067 860.79
Net debt-4 657.46-5 755.18-4 989.85-6 870.13-7 860.30
Profitability
EBIT-%
ROA16.7 %25.6 %3.9 %33.2 %18.2 %
ROE13.3 %20.8 %-5.7 %26.6 %14.7 %
ROI17.0 %26.7 %4.1 %34.1 %18.9 %
Economic value added (EVA)-22.32-6.59-5.65-25.91-16.44
Solvency
Equity ratio96.6 %95.2 %99.6 %95.4 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio295.7350.5283.5444.4503.1
Current ratio295.7350.5283.5444.4503.1
Cash and cash equivalents4 657.465 755.184 989.856 870.137 860.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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