AEPEX PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 27961681
Egeskovvej 2, 2665 Vallensbæk Strand

Company information

Official name
AEPEX PARTNER ApS
Established
2005
Company form
Private limited company
Industry

About AEPEX PARTNER ApS

AEPEX PARTNER ApS (CVR number: 27961681) is a company from VALLENSBÆK. The company recorded a gross profit of -8 kDKK in 2020. The operating profit was -8 kDKK, while net earnings were -711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134 %, which can be considered poor and Return on Equity (ROE) was -179.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AEPEX PARTNER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.10-25.35-7.05-7.17-8.04
EBIT-14.10-25.35-7.05-7.17-8.04
Net earnings430.84550.25- 446.11-1 146.15- 711.90
Shareholders equity total2 512.642 644.891 898.78752.6340.74
Balance sheet total (assets)2 613.823 031.512 156.75906.66154.98
Net debt54.7163.62-23.5741.15-7.71
Profitability
EBIT-%
ROA16.4 %19.3 %-17.2 %-72.7 %-134.0 %
ROE17.1 %21.3 %-19.6 %-86.5 %-179.5 %
ROI16.4 %20.1 %-18.6 %-79.8 %-148.4 %
Economic value added (EVA)-11.0028.9867.5658.27-0.51
Solvency
Equity ratio96.1 %87.2 %88.0 %83.0 %26.3 %
Gearing3.5 %6.9 %4.3 %7.6 %264.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.61.81.10.91.4
Current ratio5.61.81.10.91.4
Cash and cash equivalents33.97119.38105.8416.25115.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-134.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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