A+A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34903891
Ørnevej 45, 9900 Frederikshavn
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Company information

Official name
A+A HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-19.89-20.50465.481 199.051 203.27
Shareholders equity total21.521.02466.501 415.551 968.82
Balance sheet total (assets)750.00750.001 234.851 718.852 670.16
Net debt30.6137.2444.05- 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)29.3629.9830.836.75-8.20
Solvency
Equity ratio2.9 %0.1 %37.8 %82.4 %73.7 %
Gearing142.2 %3647.2 %9.4 %20.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.7
Current ratio3.22.7
Cash and cash equivalents847.351 920.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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