AA VIRKSOMHEDSSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32780466
Sakskøbingvej 4, 7400 Herning
asa@asmi.dk
tel: 20333381

Company information

Official name
AA VIRKSOMHEDSSERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About AA VIRKSOMHEDSSERVICE ApS

AA VIRKSOMHEDSSERVICE ApS (CVR number: 32780466) is a company from HERNING. The company recorded a gross profit of 129 kDKK in 2023. The operating profit was 67.8 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA VIRKSOMHEDSSERVICE ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit585.95212.05136.0978.89129.01
EBIT135.34- 122.518.66-48.5467.83
Net earnings101.68- 101.65-0.02-47.6950.89
Shareholders equity total2 443.912 342.262 342.242 294.552 345.45
Balance sheet total (assets)3 043.622 833.732 826.172 783.492 849.33
Net debt- 522.96- 484.76- 575.53- 687.17139.44
Profitability
EBIT-%
ROA4.6 %-4.1 %0.4 %-1.6 %3.9 %
ROE4.2 %-4.2 %-0.0 %-2.1 %2.2 %
ROI5.0 %-4.3 %0.4 %-1.7 %3.9 %
Economic value added (EVA)19.09- 173.82-64.58- 104.67-9.93
Solvency
Equity ratio80.3 %82.7 %82.9 %82.4 %82.3 %
Gearing15.3 %17.1 %18.4 %19.7 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.32.45.7
Current ratio1.72.02.32.45.7
Cash and cash equivalents896.34884.731 005.931 138.54328.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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