AA-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.43 | -8.38 |
EBIT | -31.43 | -8.38 |
Net earnings | 302.69 | 249.04 |
Shareholders equity total | 1 857.56 | 1 988.80 |
Balance sheet total (assets) | 2 257.94 | 2 058.68 |
Net debt | 325.46 | -47.88 |
Profitability | ||
EBIT-% | ||
ROA | 13.5 % | 11.5 % |
ROE | 16.3 % | 12.9 % |
ROI | 13.9 % | 11.9 % |
Economic value added (EVA) | -29.67 | 6.66 |
Solvency | ||
Equity ratio | 82.3 % | 96.6 % |
Gearing | 17.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 2.6 |
Current ratio | 0.3 | 2.6 |
Cash and cash equivalents | 3.95 | 47.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.