AE Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AE Invest Holding ApS
AE Invest Holding ApS (CVR number: 42447021) is a company from RANDERS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AE Invest Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.87 | -10.28 | -6.39 | |
| EBIT | -4.87 | -10.28 | -6.39 | |
| Net earnings | -0.20 | -10.21 | -9.23 | -5.27 |
| Shareholders equity total | 39.80 | 29.60 | 20.36 | 15.10 |
| Balance sheet total (assets) | 39.80 | 29.60 | 20.36 | 21.88 |
| Net debt | -39.80 | -29.60 | -18.96 | -18.99 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -14.0 % | -41.1 % | -30.1 % | |
| ROE | -0.5 % | -29.4 % | -37.0 % | -29.7 % |
| ROI | -14.0 % | -41.1 % | -35.9 % | |
| Economic value added (EVA) | -6.87 | -10.41 | -6.01 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.2 | |||
| Current ratio | 3.2 | |||
| Cash and cash equivalents | 39.80 | 29.60 | 18.96 | 18.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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