A&A Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A&A Service ApS
A&A Service ApS (CVR number: 40234233) is a company from GREVE. The company recorded a gross profit of 450.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 Service ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 711.71 | 1 104.92 | 1 000.18 | 1 181.47 | 450.50 |
EBIT | 9.05 | 324.47 | 13.49 | 24.79 | -17.52 |
Net earnings | -11.32 | 250.03 | 8.51 | 10.50 | -22.95 |
Shareholders equity total | 53.43 | 190.46 | 198.98 | 209.47 | 186.52 |
Balance sheet total (assets) | 432.45 | 633.25 | 401.95 | 792.67 | 565.68 |
Net debt | - 119.09 | - 389.66 | 69.43 | 314.58 | 322.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 60.9 % | 2.6 % | 4.2 % | -2.6 % |
ROE | -19.2 % | 205.0 % | 4.4 % | 5.1 % | -11.6 % |
ROI | 12.8 % | 243.2 % | 4.7 % | 4.6 % | -2.8 % |
Economic value added (EVA) | 5.13 | 249.74 | 0.37 | 0.47 | -48.38 |
Solvency | |||||
Equity ratio | 12.4 % | 30.1 % | 93.4 % | 48.7 % | 64.2 % |
Gearing | 88.8 % | 229.8 % | 192.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 4.1 | 0.4 | 0.5 |
Current ratio | 1.1 | 1.3 | 4.1 | 0.4 | 0.5 |
Cash and cash equivalents | 119.09 | 389.66 | 107.21 | 166.77 | 36.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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