AA Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA Partner ApS
AA Partner ApS (CVR number: 40811699) is a company from RUDERSDAL. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA Partner ApS's liquidity measured by quick ratio was 36 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.48 | 44.02 | 30.20 | -9.78 | -13.92 |
EBIT | 47.23 | -40.98 | -54.80 | - 618.53 | -13.92 |
Net earnings | 2.09 | -58.42 | -78.51 | - 623.02 | 5.57 |
Shareholders equity total | 102.09 | 43.67 | -34.84 | - 657.86 | - 652.29 |
Balance sheet total (assets) | 1 113.98 | 1 320.65 | 1 067.98 | 338.38 | 342.11 |
Net debt | 651.28 | 576.06 | 632.82 | 645.52 | 642.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | -3.4 % | -3.8 % | -55.7 % | 0.5 % |
ROE | 2.0 % | -80.2 % | -14.1 % | -88.6 % | 1.6 % |
ROI | 4.6 % | -4.1 % | -6.6 % | -60.2 % | 0.5 % |
Economic value added (EVA) | 47.23 | -83.56 | -91.40 | - 704.75 | -30.30 |
Solvency | |||||
Equity ratio | 9.4 % | 90.8 % | 91.5 % | -66.1 % | -65.6 % |
Gearing | 910.5 % | 2117.2 % | -2751.2 % | -149.6 % | -151.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 5.9 | 4.7 | 29.8 | 36.0 |
Current ratio | 0.7 | 1.6 | 2.8 | 27.4 | 36.0 |
Cash and cash equivalents | 278.23 | 348.51 | 325.74 | 338.38 | 342.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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