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AAA4IT ApS — Credit Rating and Financial Key Figures

CVR number: 33947143
Stormvang 5, 3500 Værløse
henrik.granau@gmail.com
tel: 21832835
Free credit report Annual report

Credit rating

Company information

Official name
AAA4IT ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total76.1271.1265.2659.6652.66
Balance sheet total (assets)83.0976.8470.8666.9167.39
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 ratio91.6 %92.6 %92.1 %89.2 %78.1 %
Gearing3.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.913.412.79.24.6
Current ratio11.913.412.79.24.6
Cash and cash equivalents81.8475.4167.6463.4463.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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