A.A Family ApS — Credit Rating and Financial Key Figures

CVR number: 39533529
Fiolstræde 17 B, 1171 København K
rian@ageras.com

Credit rating

Company information

Official name
A.A Family ApS
Established
2018
Company form
Private limited company
Industry

About A.A Family ApS

A.A Family ApS (CVR number: 39533529) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.A Family ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit394.8724.04456.94-31.0217.11
EBIT394.872.86429.16-58.80-10.67
Net earnings61.96345.601 514.25572.9337.41
Shareholders equity total4 587.564 933.166 447.417 020.347 057.75
Balance sheet total (assets)11 858.7212 112.0423 026.9423 453.7123 217.27
Net debt7 175.117 163.1613 521.742 837.222 768.59
Profitability
EBIT-%
ROA9.0 %5.1 %12.1 %21.1 %28.9 %
ROE1.4 %7.3 %26.6 %8.5 %0.5 %
ROI9.1 %5.1 %12.1 %29.7 %67.4 %
Economic value added (EVA)45.06- 590.96- 287.08-1 195.83- 516.59
Solvency
Equity ratio38.7 %40.7 %28.0 %29.9 %30.4 %
Gearing157.4 %145.2 %256.8 %44.3 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.90.60.5
Current ratio0.90.80.90.60.5
Cash and cash equivalents47.442.223 037.42272.055.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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