AAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31946131
Søbækvej 21, 3060 Espergærde

Company information

Official name
AAC HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About AAC HOLDING ApS

AAC HOLDING ApS (CVR number: 31946131) is a company from HELSINGØR. The company recorded a gross profit of -857.9 kDKK in 2023. The operating profit was -1669.9 kDKK, while net earnings were 1426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAC HOLDING ApS's liquidity measured by quick ratio was 14.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.92-15.31-1 239.50- 857.94
EBIT-4.92-6.26-15.31-1 239.50-1 669.93
Net earnings1 364.791 567.812 098.93153.601 426.25
Shareholders equity total2 838.713 574.454 423.384 462.585 771.03
Balance sheet total (assets)2 871.533 616.514 507.175 904.196 205.17
Net debt-8.40- 474.91- 731.47- 161.77-4 571.36
Profitability
EBIT-%
ROA59.1 %48.5 %51.9 %2.4 %24.0 %
ROE59.8 %48.9 %52.5 %3.5 %27.9 %
ROI59.2 %48.6 %52.3 %2.8 %28.3 %
Economic value added (EVA)51.5711.0417.20-1 145.56-1 878.68
Solvency
Equity ratio98.9 %98.8 %98.1 %75.6 %93.0 %
Gearing1.0 %0.8 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.640.323.44.014.1
Current ratio37.640.323.44.014.1
Cash and cash equivalents35.90502.41772.50161.774 590.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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