AAI2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40748644
Knabrostræde 3, 1210 København K
hadzisakovic@hotmail.com
tel: 31627661

Credit rating

Company information

Official name
AAI2019 ApS
Established
2019
Company form
Private limited company
Industry

About AAI2019 ApS

AAI2019 ApS (CVR number: 40748644) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 400 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 0.5 mDKK), while net earnings were 600.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.6 %, which can be considered excellent and Return on Equity (ROE) was 132.5 %, which can be considered excellent. 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. AAI2019 ApS's liquidity measured by quick ratio was 219.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales300.00100.00500.00
Gross profit-6.29293.0792.87492.64
EBIT-6.29293.0792.87492.64
Net earnings-6.29240.14-91.33600.45
Shareholders equity total33.71273.85182.53724.08
Balance sheet total (assets)36.71276.85185.53727.08
Net debt-16.71- 256.85- 165.53- 620.58
Profitability
EBIT-%97.7 %92.9 %98.5 %
ROA-17.1 %186.9 %40.2 %131.6 %
ROE-18.6 %156.2 %-40.0 %132.5 %
ROI-18.6 %190.6 %40.7 %132.5 %
Economic value added (EVA)-6.29293.2393.02492.79
Solvency
Equity ratio91.8 %98.9 %98.4 %99.6 %
Gearing
Relative net indebtedness %-84.6 %-162.5 %-123.5 %
Liquidity
Quick ratio5.685.655.2219.9
Current ratio5.685.655.2219.9
Cash and cash equivalents16.71256.85165.53620.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %55.7 %51.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:131.6%
Rating: 100/100
-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

Roles

Chief executive officer

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