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AETEE GRAPHICS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AETEE GRAPHICS HOLDING ApS
AETEE GRAPHICS HOLDING ApS (CVR number: 21382183) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.5 kDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit was -18.5 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. AETEE GRAPHICS HOLDING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 75.00 | 60.00 | |||
| Gross profit | 75.00 | -18.38 | -18.52 | ||
| EBIT | 75.00 | -18.38 | -18.52 | ||
| Net earnings | 75.71 | -18.03 | -18.24 | ||
| Shareholders equity total | 770.90 | 770.90 | 846.60 | 828.58 | 810.33 |
| Balance sheet total (assets) | 1 910.54 | 1 910.54 | 1 986.21 | 1 930.68 | 1 912.44 |
| Net debt | 371.08 | 371.08 | 300.42 | 355.94 | 374.19 |
| Profitability | |||||
| EBIT-% | 100.0 % | -30.6 % | |||
| ROA | 3.9 % | -0.9 % | -0.9 % | ||
| ROE | 9.4 % | -2.2 % | -2.2 % | ||
| ROI | 6.4 % | -1.5 % | -1.5 % | ||
| Economic value added (EVA) | -57.51 | -57.51 | 17.49 | -79.95 | -79.18 |
| Solvency | |||||
| Equity ratio | 40.3 % | 40.3 % | 42.6 % | 42.9 % | 42.4 % |
| Gearing | 48.5 % | 48.5 % | 44.7 % | 45.7 % | 46.7 % |
| Relative net indebtedness % | 1415.3 % | 1799.1 % | |||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 |
| Current ratio | 1.7 | 1.7 | 1.7 | 1.8 | 1.7 |
| Cash and cash equivalents | 2.50 | 2.50 | 78.16 | 22.63 | 4.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1128.8 % | 1381.0 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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