AAA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAA Holding ApS
AAA Holding ApS (CVR number: 42293709) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. AAA Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.17 | -3.13 | -3.75 | -3.75 |
EBIT | -12.17 | -3.13 | -3.75 | -3.75 |
Net earnings | -12.27 | -3.42 | -3.75 | -3.73 |
Shareholders equity total | 27.73 | 24.31 | 20.56 | 16.82 |
Balance sheet total (assets) | 34.23 | 30.81 | 27.06 | 24.00 |
Net debt | -30.23 | -26.81 | -23.06 | -19.32 |
Profitability | ||||
EBIT-% | ||||
ROA | -35.6 % | -9.6 % | -13.0 % | -14.6 % |
ROE | -44.2 % | -13.2 % | -16.7 % | -20.0 % |
ROI | -43.9 % | -12.0 % | -16.7 % | -20.0 % |
Economic value added (EVA) | -12.17 | -4.52 | -4.97 | -4.78 |
Solvency | ||||
Equity ratio | 81.0 % | 78.9 % | 76.0 % | 70.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.7 | 4.1 | 3.5 | 2.7 |
Current ratio | 4.7 | 4.1 | 3.5 | 2.7 |
Cash and cash equivalents | 30.23 | 26.81 | 23.06 | 19.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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