A.A. KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 14245243
Haldursvej 17, 8680 Ry

Company information

Official name
A.A. KOMMUNIKATION ApS
Established
1990
Company form
Private limited company
Industry

About A.A. KOMMUNIKATION ApS

A.A. KOMMUNIKATION ApS (CVR number: 14245243) is a company from SKANDERBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.A. KOMMUNIKATION ApS's liquidity measured by quick ratio was 257.5 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-8.66-8.80-9.50-9.54-8.68
EBIT-8.66-8.80-9.50-9.54-8.68
Net earnings125.13-16.10-86.52136.9030.04
Shareholders equity total1 632.621 616.521 530.001 666.901 696.94
Balance sheet total (assets)1 655.171 622.021 535.501 676.431 703.55
Net debt-1 634.28-1 606.90-1 520.38-1 676.43-1 703.55
Profitability
EBIT-%
ROA10.1 %3.7 %-0.6 %9.1 %2.3 %
ROE8.0 %-1.0 %-5.5 %8.6 %1.8 %
ROI10.2 %3.7 %-0.6 %9.2 %2.3 %
Economic value added (EVA)-82.50-90.84-90.73-85.80-90.53
Solvency
Equity ratio98.6 %99.7 %99.6 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.4294.9279.2175.9257.5
Current ratio73.4294.9279.2175.9257.5
Cash and cash equivalents1 634.281 606.901 520.381 676.431 703.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.