AA Born 1979 ApS — Credit Rating and Financial Key Figures

CVR number: 39147823
Peder Lykkes Vej 19, 2300 København S

Company information

Official name
AA Born 1979 ApS
Established
2017
Company form
Private limited company
Industry

About AA Born 1979 ApS

AA Born 1979 ApS (CVR number: 39147823) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA Born 1979 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings7.24318.34396.70- 192.5047.08
Shareholders equity total885.521 203.861 600.561 408.061 455.15
Balance sheet total (assets)1 859.522 405.872 869.381 664.581 657.68
Net debt970.261 177.65362.97188.12145.58
Profitability
EBIT-%
ROA2.3 %15.4 %17.1 %-7.4 %2.9 %
ROE0.8 %30.5 %28.3 %-12.8 %3.3 %
ROI2.3 %15.4 %17.1 %-7.4 %2.9 %
Economic value added (EVA)19.2620.8036.5769.9028.32
Solvency
Equity ratio47.6 %50.0 %55.8 %84.6 %87.8 %
Gearing109.6 %99.5 %79.0 %18.0 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.10.50.6
Current ratio1.61.92.10.50.6
Cash and cash equivalents20.60902.1064.6553.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T01:08:59.380Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.