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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.63 | -6.81 | -7.50 | -17.34 | 16.15 |
| EBIT | -6.63 | -6.81 | -7.50 | -17.34 | -0.50 |
| Net earnings | -20.50 | 465.48 | 1 199.05 | 1 203.27 | 1 603.40 |
| Shareholders equity total | 1.02 | 466.50 | 1 415.55 | 1 968.82 | 3 572.23 |
| Balance sheet total (assets) | 750.00 | 1 234.85 | 1 718.85 | 2 670.16 | 7 171.34 |
| Net debt | 37.24 | 44.05 | - 553.30 | -1 237.91 | 1 390.43 |
| 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 ratio | 0.1 % | 37.8 % | 82.4 % | 73.7 % | 49.8 % |
| Gearing | 3647.2 % | 9.4 % | 20.8 % | 34.7 % | 39.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.2 | 2.7 | 1.2 | ||
| Current ratio | 3.2 | 2.7 | 1.2 | ||
| Cash and cash equivalents | 847.35 | 1 920.16 | 18.98 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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