AE Equity ApS — Credit Rating and Financial Key Figures

CVR number: 39637340
Lassonsvej 2, 7430 Ikast

Company information

Official name
AE Equity ApS
Established
2018
Company form
Private limited company
Industry

About AE Equity ApS

AE Equity ApS (CVR number: 39637340) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 6699.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AE Equity ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-12.50-6.00-5.00-5.63
EBIT-12.50-6.00-5.00-5.63
Net earnings1 746.284 441.687 726.716 699.10
Shareholders equity total41.631 996.386 381.5714 051.0820 691.28
Balance sheet total (assets)50.002 017.266 427.6514 111.5620 750.68
Net debt-33.13-33.1328.5930.0334.58
Profitability
EBIT-%
ROA168.9 %105.2 %75.2 %38.4 %
ROE171.4 %106.0 %75.6 %38.6 %
ROI170.6 %105.6 %75.3 %38.5 %
Economic value added (EVA)0.42-12.0885.51312.73698.48
Solvency
Equity ratio83.3 %99.0 %99.3 %99.6 %99.7 %
Gearing10.5 %0.2 %0.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.80.20.1
Current ratio4.51.80.20.1
Cash and cash equivalents37.5037.5012.957.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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