AE Partner DK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AE Partner DK A/S
AE Partner DK A/S (CVR number: 44591901) is a company from SKANDERBORG. The company recorded a gross profit of 2372.7 kEUR in 2024. The operating profit was -1029.1 kEUR, while net earnings were -1188.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AE Partner DK A/S's liquidity measured by quick ratio was 1.5 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 (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 2 372.72 |
| EBIT | -1 029.06 |
| Net earnings | -1 188.73 |
| Shareholders equity total | 18 169.15 |
| Balance sheet total (assets) | 19 638.17 |
| Net debt | 151.98 |
| Profitability | |
| EBIT-% | |
| ROA | -5.2 % |
| ROE | -6.5 % |
| ROI | -5.4 % |
| Economic value added (EVA) | -1 189.52 |
| Solvency | |
| Equity ratio | 93.0 % |
| Gearing | 4.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.8 |
| Cash and cash equivalents | 681.07 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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