AA RESEARCH & DEVELOPMENT ApS

CVR number: 31889359
Oktobervej 12, 8700 Horsens

Credit rating

Company information

Official name
AA RESEARCH & DEVELOPMENT ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AA RESEARCH & DEVELOPMENT ApS

AA RESEARCH & DEVELOPMENT ApS (CVR number: 31889359) is a company from HORSENS. The company recorded a gross profit of 158.8 kDKK in 2023. The operating profit was 158.8 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 RESEARCH & DEVELOPMENT ApS's liquidity measured by quick ratio was 2.9 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit149.57153.98154.86212.06158.83
EBIT140.57153.98154.86212.06158.83
Net earnings125.70134.49142.60189.74132.05
Shareholders equity total265.06399.56542.16731.90363.95
Balance sheet total (assets)399.72556.99672.86871.57556.03
Net debt71.47122.1925.5764.33- 101.33
Profitability
EBIT-%
ROA40.3 %36.1 %29.7 %31.6 %23.7 %
ROE47.0 %40.5 %30.3 %29.8 %24.1 %
ROI41.5 %37.8 %30.7 %32.1 %24.3 %
Economic value added (EVA)101.20109.39100.82143.1690.13
Solvency
Equity ratio66.3 %71.7 %80.6 %84.0 %65.5 %
Gearing46.9 %31.1 %23.0 %17.0 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.55.16.22.9
Current ratio3.03.55.16.22.9
Cash and cash equivalents52.962.2498.8660.11276.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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