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

CVR number: 34903891
Ørnevej 45, 9900 Frederikshavn
Free credit report Annual report

Credit rating

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 16.2 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were 1603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A+A HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.63-6.81-7.50-17.3416.15
EBIT-6.63-6.81-7.50-17.34-0.50
Net earnings-20.50465.481 199.051 203.271 603.40
Shareholders equity total1.02466.501 415.551 968.823 572.23
Balance sheet total (assets)750.001 234.851 718.852 670.167 171.34
Net debt37.2444.05- 553.30-1 237.911 390.43
Profitability
EBIT-%
ROA-0.9 %48.2 %81.9 %54.8 %34.7 %
ROE-181.9 %199.1 %127.4 %71.1 %57.9 %
ROI-0.9 %76.4 %108.9 %55.2 %44.5 %
Economic value added (EVA)-9.24-8.73-33.16- 103.25- 133.72
Solvency
Equity ratio0.1 %37.8 %82.4 %73.7 %49.8 %
Gearing3647.2 %9.4 %20.8 %34.7 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.71.2
Current ratio3.22.71.2
Cash and cash equivalents847.351 920.1618.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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