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

CVR number: 39080702
Farsbøllevej 2, Gamby 5471 Søndersø

Company information

Official name
A.A. Holding ApS
Established
2017
Domicile
Gamby
Company form
Private limited company
Industry

About A.A. Holding ApS

A.A. Holding ApS (CVR number: 39080702) is a company from NORDFYNS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 4320.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.A. Holding ApS's liquidity measured by quick ratio was 1.5 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-3.13-3.13-2.50-3.13-3.13
EBIT-3.13-3.13-2.50-3.13-3.13
Net earnings1 644.713 445.802 115.87947.894 320.16
Shareholders equity total5 870.269 203.0511 204.5212 034.6114 854.77
Balance sheet total (assets)5 882.769 218.6811 207.6512 055.5414 875.69
Net debt9.3812.5017.8017.80
Profitability
EBIT-%
ROA32.4 %45.6 %20.7 %8.1 %32.1 %
ROE32.4 %45.7 %20.7 %8.2 %32.1 %
ROI32.4 %45.7 %20.7 %8.2 %32.1 %
Economic value added (EVA)- 218.29- 298.58- 465.58- 566.15- 608.76
Solvency
Equity ratio99.8 %99.8 %100.0 %99.8 %99.9 %
Gearing0.2 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.71.5
Current ratio6.51.71.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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