AA HOLDING ApS, HERNING — Credit Rating and Financial Key Figures

AA HOLDING ApS, HERNING (CVR number: 21746584) is a company from HERNING. The company recorded a gross profit of -2088.8 kDKK in 2024. The operating profit was -2354.3 kDKK, while net earnings were -5998.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AA HOLDING ApS, HERNING's liquidity measured by quick ratio was 26.5 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.