AEPEX PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 earnings | 430.84 | 550.25 | - 446.11 | -1 146.15 | - 711.90 |
Shareholders equity total | 2 512.64 | 2 644.89 | 1 898.78 | 752.63 | 40.74 |
Balance sheet total (assets) | 2 613.82 | 3 031.51 | 2 156.75 | 906.66 | 154.98 |
Net debt | 54.71 | 63.62 | -23.57 | 41.15 | -7.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.4 % | 19.3 % | -17.2 % | -72.7 % | -134.0 % |
ROE | 17.1 % | 21.3 % | -19.6 % | -86.5 % | -179.5 % |
ROI | 16.4 % | 20.1 % | -18.6 % | -79.8 % | -148.4 % |
Economic value added (EVA) | -11.00 | 28.98 | 67.56 | 58.27 | -0.51 |
Solvency | |||||
Equity ratio | 96.1 % | 87.2 % | 88.0 % | 83.0 % | 26.3 % |
Gearing | 3.5 % | 6.9 % | 4.3 % | 7.6 % | 264.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 1.8 | 1.1 | 0.9 | 1.4 |
Current ratio | 5.6 | 1.8 | 1.1 | 0.9 | 1.4 |
Cash and cash equivalents | 33.97 | 119.38 | 105.84 | 16.25 | 115.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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