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Aamann II ApS — Credit Rating and Financial Key Figures

CVR number: 40648682
Over Bølgen 10, 2670 Greve
Free credit report Annual report

Company information

Official name
Aamann II ApS
Established
2019
Company form
Private limited company
Industry

About Aamann II ApS

Aamann II ApS (CVR number: 40648682) is a company from GREVE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. Aamann II 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.38-8.08-4.00-3.74-7.50
EBIT-9.38-8.08-4.00-3.74-7.50
Net earnings-9.38-5.00-1.97-1.53-8.33
Shareholders equity total28.7323.7321.7620.2311.90
Balance sheet total (assets)31.5329.9831.0423.9819.40
Net debt0.60-0.04-0.56-5.53-3.67
Profitability
EBIT-%
ROA-26.8 %-20.4 %-6.5 %-5.6 %-29.8 %
ROE-28.1 %-19.1 %-8.7 %-7.3 %-51.9 %
ROI-27.7 %-23.6 %-8.7 %-7.3 %-40.3 %
Economic value added (EVA)-11.31-7.93-5.20-4.83-8.52
Solvency
Equity ratio91.1 %79.2 %70.1 %84.4 %61.3 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.34.73.36.42.6
Current ratio11.34.73.36.42.6
Cash and cash equivalents0.040.565.533.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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