AEB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 83135328
Husholt 1, 6200 Aabenraa

Credit rating

Company information

Official name
AEB Invest ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About AEB Invest ApS

AEB Invest ApS (CVR number: 83135328) is a company from AABENRAA. The company recorded a gross profit of 16.2 mDKK in 2023. The operating profit was 13.3 mDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AEB Invest ApS's liquidity measured by quick ratio was 49.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 291.768 724.248 688.945 945.9116 202.48
EBIT- 232.282 092.362 259.15419.5513 348.13
Net earnings- 487.232 797.471 132.50905.5312 017.32
Shareholders equity total16 514.8619 257.0320 333.0321 181.3633 139.78
Balance sheet total (assets)23 097.8226 652.5826 100.4926 322.0833 829.27
Net debt-14 926.48-19 567.56-19 726.50-23 694.85-33 800.83
Profitability
EBIT-%
ROA-0.6 %14.7 %9.6 %5.3 %50.1 %
ROE-2.9 %15.6 %5.7 %4.4 %44.2 %
ROI-0.7 %17.4 %11.1 %5.7 %52.2 %
Economic value added (EVA)- 333.911 553.001 686.18295.7610 784.13
Solvency
Equity ratio71.5 %72.3 %77.9 %80.5 %98.0 %
Gearing0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.28.714.949.1
Current ratio5.15.49.015.149.1
Cash and cash equivalents14 974.0019 567.9019 726.6723 694.8533 800.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:50.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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