AA Partner ApS — Credit Rating and Financial Key Figures

CVR number: 40811699
Ernst Bojesens Vej 1 B, 2840 Holte
Free credit report Annual report

Company information

Official name
AA Partner ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.4844.0230.20-9.78-13.92
EBIT47.23-40.98-54.80- 618.53-13.92
Net earnings2.09-58.42-78.51- 623.025.57
Shareholders equity total102.0943.67-34.84- 657.86- 652.29
Balance sheet total (assets)1 113.981 320.651 067.98338.38342.11
Net debt651.28576.06632.82645.52642.79
Profitability
EBIT-%
ROA4.2 %-3.4 %-3.8 %-55.7 %0.5 %
ROE2.0 %-80.2 %-14.1 %-88.6 %1.6 %
ROI4.6 %-4.1 %-6.6 %-60.2 %0.5 %
Economic value added (EVA)47.23-83.56-91.40- 704.75-30.30
Solvency
Equity ratio9.4 %90.8 %91.5 %-66.1 %-65.6 %
Gearing910.5 %2117.2 %-2751.2 %-149.6 %-151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.75.94.729.836.0
Current ratio0.71.62.827.436.0
Cash and cash equivalents278.23348.51325.74338.38342.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.