AAV 9200 ApS

CVR number: 42162035
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
AAV 9200 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

AAV 9200 ApS (CVR number: 42162035) is a company from KØBENHAVN. The company recorded a gross profit of -395.2 kDKK in 2023. The operating profit was -395.2 kDKK, while net earnings were -1624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1198.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AAV 9200 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-8.67- 390.10- 395.19
EBIT-8.67- 390.10- 395.19
Net earnings-7.27-1 161.42-1 624.48
Shareholders equity total46.7385.31185.84
Balance sheet total (assets)7 628.8331 281.0231 697.15
Net debt13 316.2631 097.9431 251.42
Profitability
EBIT-%
ROA-0.1 %-2.0 %-1.3 %
ROE-15.6 %-1759.2 %-1198.2 %
ROI-0.1 %-1.7 %-1.3 %
Economic value added (EVA)-6.76- 214.57- 308.16
Solvency
Equity ratio0.6 %0.3 %0.6 %
Gearing32415.0 %36554.4 %16949.4 %
Relative net indebtedness %
Liquidity
Quick ratio229.20.00.2
Current ratio953.60.00.2
Cash and cash equivalents1 831.9487.03246.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.25%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.59%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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