AEP Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 40051619
Gammel Lundtoftevej 24, 2800 Kongens Lyngby

Company information

Official name
AEP Komplementar ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About AEP Komplementar ApS

AEP Komplementar ApS (CVR number: 40051619) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0.7 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AEP Komplementar ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.100.130.470.570.66
EBIT0.040.060.160.170.14
Net earnings0.030.050.12-0.100.18
Shareholders equity total0.080.130.250.150.33
Balance sheet total (assets)0.100.160.410.610.83
Net debt-0.10-0.08-0.23-0.11-0.34
Profitability
EBIT-%
ROA39.0 %49.8 %54.9 %-11.7 %34.8 %
ROE37.5 %46.9 %64.2 %-49.1 %74.5 %
ROI48.8 %62.2 %83.2 %-14.9 %39.2 %
Economic value added (EVA)0.040.060.150.150.11
Solvency
Equity ratio80.0 %80.1 %60.5 %24.9 %40.0 %
Gearing263.8 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.05.02.51.31.7
Current ratio5.05.02.51.31.7
Cash and cash equivalents0.100.080.230.510.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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