AA Akustik ApS — Credit Rating and Financial Key Figures

CVR number: 38382756
Plantagen 28, Osted 4320 Lejre
sz@aa-akustik.dk
tel: 26199735

Credit rating

Company information

Official name
AA Akustik ApS
Personnel
6 persons
Established
2017
Domicile
Osted
Company form
Private limited company
Industry

About AA Akustik ApS

AA Akustik ApS (CVR number: 38382756) is a company from LEJRE. The company recorded a gross profit of 1918.4 kDKK in 2024. The operating profit was 51.9 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AA Akustik ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 307.172 263.382 263.381 806.301 918.45
EBIT-9.450.660.66-26.2151.90
Net earnings-14.36-18.65-18.65-32.6020.00
Shareholders equity total37.4665.4265.4232.8252.82
Balance sheet total (assets)614.94722.89722.89647.40693.64
Net debt- 269.39- 602.80- 602.80-53.01- 349.92
Profitability
EBIT-%
ROA-1.6 %0.1 %0.1 %-3.8 %7.8 %
ROE-32.2 %-36.3 %-28.5 %-66.4 %46.7 %
ROI-6.3 %1.1 %0.9 %-25.5 %35.9 %
Economic value added (EVA)-22.83-1.82-2.91-24.0930.64
Solvency
Equity ratio6.1 %9.1 %9.1 %5.1 %7.6 %
Gearing27.6 %6.3 %6.3 %312.4 %194.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.10.91.0
Current ratio1.01.11.11.01.1
Cash and cash equivalents279.73606.91606.91155.54452.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.62%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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