AA HOLDING 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA HOLDING 2020 ApS
AA HOLDING 2020 ApS (CVR number: 29403368) is a company from MARIAGERFJORD. The company recorded a gross profit of -1534 kDKK in 2023. The operating profit was -1534 kDKK, while net earnings were -392.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 2020 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.52 | -77.19 | -1 488.81 | -73.36 | -1 533.96 |
EBIT | -84.52 | -77.19 | -1 488.81 | -73.36 | -1 533.96 |
Net earnings | 34 784.81 | 733.22 | -6 651.97 | -1 991.49 | - 392.07 |
Shareholders equity total | 19 140.70 | 19 818.62 | 13 166.65 | 11 175.16 | 10 783.09 |
Balance sheet total (assets) | 55 461.65 | 31 799.25 | 15 934.67 | 14 001.02 | 15 078.14 |
Net debt | 36 295.96 | -3 488.59 | 42.36 | 62.99 | - 629.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.1 % | 0.6 % | -12.5 % | -13.0 % | -2.8 % |
ROE | 175.7 % | 3.8 % | -40.3 % | -16.4 % | -3.6 % |
ROI | 65.3 % | 0.7 % | -18.0 % | -15.9 % | -3.7 % |
Economic value added (EVA) | 1 492.90 | 1 129.59 | -1 886.72 | - 377.11 | -1 804.93 |
Solvency | |||||
Equity ratio | 34.5 % | 62.3 % | 82.6 % | 79.8 % | 71.5 % |
Gearing | 189.6 % | 0.2 % | 0.3 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 1.4 | 1.4 | 1.2 |
Current ratio | 0.4 | 1.9 | 3.3 | 3.3 | 2.2 |
Cash and cash equivalents | 3 530.05 | 0.04 | 1.18 | 629.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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