AA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43806440
Hvidbjergvej 9, Hem 7800 Skive

Company information

Official name
AA-Holding ApS
Established
2023
Domicile
Hem
Company form
Private limited company
Industry

About AA-Holding ApS

AA-Holding ApS (CVR number: 43806440) is a company from SKIVE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA-Holding ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
Volume
Net sales
Gross profit-31.43-8.38
EBIT-31.43-8.38
Net earnings302.69249.04
Shareholders equity total1 857.561 988.80
Balance sheet total (assets)2 257.942 058.68
Net debt325.46-47.88
Profitability
EBIT-%
ROA13.5 %11.5 %
ROE16.3 %12.9 %
ROI13.9 %11.9 %
Economic value added (EVA)-29.676.66
Solvency
Equity ratio82.3 %96.6 %
Gearing17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.6
Current ratio0.32.6
Cash and cash equivalents3.9547.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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