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AAA4IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAA4IT ApS
AAA4IT ApS (CVR number: 33947143) is a company from FURESØ. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. AAA4IT ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.76 | -5.98 | -7.45 | -7.19 | -7.00 |
| EBIT | -4.76 | -5.98 | -7.45 | -7.19 | -7.00 |
| Net earnings | -3.85 | -5.00 | -5.86 | -5.60 | -7.00 |
| Shareholders equity total | 76.12 | 71.12 | 65.26 | 59.66 | 52.66 |
| Balance sheet total (assets) | 83.09 | 76.84 | 70.86 | 66.91 | 67.39 |
| Net debt | -79.36 | -74.19 | -67.64 | -63.44 | -63.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.6 % | -7.5 % | -10.1 % | -10.4 % | -10.4 % |
| ROE | -4.9 % | -6.8 % | -8.6 % | -9.0 % | -12.5 % |
| ROI | -5.9 % | -7.9 % | -10.8 % | -11.5 % | -12.5 % |
| Economic value added (EVA) | -8.91 | -8.60 | -9.43 | -8.88 | -10.00 |
| Solvency | |||||
| Equity ratio | 91.6 % | 92.6 % | 92.1 % | 89.2 % | 78.1 % |
| Gearing | 3.2 % | 1.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.9 | 13.4 | 12.7 | 9.2 | 4.6 |
| Current ratio | 11.9 | 13.4 | 12.7 | 9.2 | 4.6 |
| Cash and cash equivalents | 81.84 | 75.41 | 67.64 | 63.44 | 63.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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