A+A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A+A HOLDING ApS
A+A HOLDING ApS (CVR number: 34903891) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 1203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. A+A 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.63 | -6.81 | -7.50 | -17.34 |
EBIT | -6.25 | -6.63 | -6.81 | -7.50 | -17.34 |
Net earnings | -19.89 | -20.50 | 465.48 | 1 199.05 | 1 203.27 |
Shareholders equity total | 21.52 | 1.02 | 466.50 | 1 415.55 | 1 968.82 |
Balance sheet total (assets) | 750.00 | 750.00 | 1 234.85 | 1 718.85 | 2 670.16 |
Net debt | 30.61 | 37.24 | 44.05 | - 553.30 | -1 237.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -0.9 % | 48.2 % | 81.9 % | 54.8 % |
ROE | -63.2 % | -181.9 % | 199.1 % | 127.4 % | 71.1 % |
ROI | -0.8 % | -0.9 % | 76.4 % | 108.9 % | 55.2 % |
Economic value added (EVA) | 29.36 | 29.98 | 30.83 | 6.75 | -8.20 |
Solvency | |||||
Equity ratio | 2.9 % | 0.1 % | 37.8 % | 82.4 % | 73.7 % |
Gearing | 142.2 % | 3647.2 % | 9.4 % | 20.8 % | 34.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.7 | |||
Current ratio | 3.2 | 2.7 | |||
Cash and cash equivalents | 847.35 | 1 920.16 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | A |
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