AA 32 ApS — Credit Rating and Financial Key Figures

CVR number: 15268778
Lyøvej 30, 2000 Frederiksberg
aa32@aa32.dk
tel: 22202507
Free credit report Annual report

Credit rating

Company information

Official name
AA 32 ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About AA 32 ApS

AA 32 ApS (CVR number: 15268778) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 61.5 % compared to the previous year. The operating profit percentage was at 80.3 % (EBIT: 0.1 mDKK), while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA 32 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales213.9680.48166.4465.00105.00
Gross profit200.9062.53146.6554.7894.35
EBIT110.7152.53136.6544.7884.35
Net earnings- 517.55621.16693.53335.67350.05
Shareholders equity total-2 321.67-1 604.96- 911.43- 575.76- 225.71
Balance sheet total (assets)1 962.152 571.542 551.882 226.742 476.73
Net debt310.87758.2039.79-54.95- 255.32
Profitability
EBIT-%51.7 %65.3 %82.1 %68.9 %80.3 %
ROA-8.9 %-15.1 %-9.5 %-5.8 %-5.3 %
ROE-26.2 %27.4 %27.1 %14.0 %14.9 %
ROI-230.5 %146.5 %196.8 %2666.9 %
Economic value added (EVA)201.37153.57179.1688.57113.29
Solvency
Equity ratio-54.2 %-38.4 %-26.3 %-20.5 %-8.4 %
Gearing-13.4 %-47.3 %-4.4 %
Relative net indebtedness %2002.1 %5188.5 %2080.7 %4227.0 %2330.6 %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents0.130.800.2154.95255.32
Capital use efficiency
Trade debtors turnover (days)175.7
Net working capital %-1937.3 %-5064.2 %-2080.7 %-4068.2 %-2090.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.30%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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