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AA-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43806440
Hvidbjergvej 9, Hem 7800 Skive
Free credit report Annual report

Credit rating

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 -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 29.4 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
2025
Volume
Net sales
Gross profit-31.43-8.38-8.63
EBIT-31.43-8.38-8.63
Net earnings302.69249.04143.98
Shareholders equity total1 857.561 988.802 010.78
Balance sheet total (assets)2 257.942 058.682 017.36
Net debt325.46-47.88- 119.00
Profitability
EBIT-%
ROA13.5 %11.5 %7.0 %
ROE16.3 %12.9 %7.2 %
ROI13.9 %11.9 %7.2 %
Economic value added (EVA)-29.67- 116.55- 106.86
Solvency
Equity ratio82.3 %96.6 %99.7 %
Gearing17.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.629.4
Current ratio0.32.629.4
Cash and cash equivalents3.9547.88119.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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