AA Capital ApS

CVR number: 39841061
Kværkebyvej 82, Kværkeby 4100 Ringsted
Ma@fragtdk.com
tel: 31440004

Credit rating

Company information

Official name
AA Capital ApS
Personnel
1 person
Established
2018
Domicile
Kværkeby
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AA Capital ApS

AA Capital ApS (CVR number: 39841061) is a company from RINGSTED. The company recorded a gross profit of -673.7 kDKK in 2023. The operating profit was -673.7 kDKK, while net earnings were -736.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA Capital ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-17.43-60.28- 103.73- 673.72
EBIT-17.43-0.80-60.28- 219.40- 673.72
Net earnings-17.46-0.81-62.34- 267.00- 736.34
Shareholders equity total-17.46-18.26-40.60- 366.11-1 102.45
Balance sheet total (assets)2 600.002 600.002 278.704 337.9574.30
Net debt2 614.162 614.16- 366.89-89.95-3.31
Profitability
EBIT-%
ROA-0.7 %-0.0 %-2.4 %-6.2 %-22.9 %
ROE-0.7 %-0.0 %-2.6 %-8.1 %-33.4 %
ROI-0.7 %-0.0 %-2.4 %-18.9 %
Economic value added (EVA)-17.430.08-59.36- 198.92- 650.80
Solvency
Equity ratio-0.7 %-0.7 %-1.8 %-7.8 %-93.7 %
Gearing-14975.7 %-14313.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.1
Current ratio0.00.00.90.1
Cash and cash equivalents0.000.00366.8989.953.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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