AEB Invest ApS — Credit Rating and Financial Key Figures

CVR number: 83135328
Husholt 1, 6200 Aabenraa
Free credit report Annual report

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 -155.6 kDKK in 2024. The operating profit was -695.9 kDKK, while net earnings were 517.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 114.1 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 profit8 724.248 688.945 945.9116 202.48- 155.56
EBIT2 092.362 259.15419.5513 348.13- 695.90
Net earnings2 797.471 132.50905.5312 017.32517.69
Shareholders equity total19 257.0320 333.0321 181.3633 139.7833 596.46
Balance sheet total (assets)26 652.5826 100.4926 322.0833 829.2733 893.42
Net debt-19 567.56-19 726.50-23 694.85-33 800.83-33 776.62
Profitability
EBIT-%
ROA14.7 %9.6 %5.3 %50.1 %2.0 %
ROE15.6 %5.7 %4.4 %44.2 %1.6 %
ROI17.4 %11.1 %5.7 %52.2 %2.0 %
Economic value added (EVA)646.30548.18- 850.219 419.45-2 210.04
Solvency
Equity ratio72.3 %77.9 %80.5 %98.0 %99.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.28.714.949.1114.1
Current ratio5.49.015.149.1114.1
Cash and cash equivalents19 567.9019 726.6723 694.8533 800.8333 776.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.