AE Equity ApS — Credit Rating and Financial Key Figures

CVR number: 39637340
Lassonsvej 2, 7430 Ikast
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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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 2692.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-12.50-6.00-5.00-5.63-6.25
EBIT-12.50-6.00-5.00-5.63-6.25
Net earnings1 746.284 441.687 726.716 699.102 692.18
Shareholders equity total1 996.386 381.5714 051.0820 691.2823 322.46
Balance sheet total (assets)2 017.266 427.6514 111.5620 750.6824 966.38
Net debt-33.1328.5930.0334.58-6.53
Profitability
EBIT-%
ROA168.9 %105.2 %75.2 %38.4 %11.9 %
ROE171.4 %106.0 %75.6 %38.6 %12.2 %
ROI170.6 %105.6 %75.3 %38.5 %12.3 %
Economic value added (EVA)-14.81- 106.54- 325.66- 712.22-1 046.82
Solvency
Equity ratio99.0 %99.3 %99.6 %99.7 %93.4 %
Gearing0.2 %0.4 %0.3 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.11.0
Current ratio1.80.20.11.0
Cash and cash equivalents37.5012.957.3310.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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