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Aamann II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 28.73 | 23.73 | 21.76 | 20.23 | 11.90 |
| Balance sheet total (assets) | 31.53 | 29.98 | 31.04 | 23.98 | 19.40 |
| Net debt | 0.60 | -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 ratio | 91.1 % | 79.2 % | 70.1 % | 84.4 % | 61.3 % |
| Gearing | 2.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 4.7 | 3.3 | 6.4 | 2.6 |
| Current ratio | 11.3 | 4.7 | 3.3 | 6.4 | 2.6 |
| Cash and cash equivalents | 0.04 | 0.56 | 5.53 | 3.67 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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