A&A EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 26398754
Callisensvej 21, 2900 Hellerup
spa@commons.dk
tel: 20206349

Credit rating

Company information

Official name
A&A EQUITY ApS
Established
2001
Company form
Private limited company
Industry

About A&A EQUITY ApS

A&A EQUITY ApS (CVR number: 26398754) is a company from GENTOFTE. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&A EQUITY ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.79-23.00-9.37-11.25-32.94
EBIT-24.79-23.00-9.37-11.25-32.94
Net earnings27.08- 980.11- 618.05- 530.87- 152.76
Shareholders equity total2 930.211 950.111 332.05801.18648.42
Balance sheet total (assets)2 956.592 014.501 403.70886.76734.00
Net debt- 108.25-1.68-1.57-1.54-1.26
Profitability
EBIT-%
ROA2.3 %-37.9 %-35.7 %-45.1 %-18.9 %
ROE1.2 %-40.2 %-37.7 %-49.8 %-21.1 %
ROI2.4 %-38.6 %-37.2 %-48.5 %-21.1 %
Economic value added (EVA)55.06- 159.30- 104.56-78.11-73.12
Solvency
Equity ratio99.1 %96.8 %94.9 %90.3 %88.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.10.00.00.00.0
Current ratio4.10.00.00.00.0
Cash and cash equivalents108.251.681.571.541.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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