AA Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 36531991
Storegade 9 A, 2650 Hvidovre
tel: 70221723

Credit rating

Company information

Official name
AA Gruppen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AA Gruppen ApS

AA Gruppen ApS (CVR number: 36531991) is a company from HVIDOVRE. The company recorded a gross profit of -355.4 kDKK in 2018. The operating profit was -1676.1 kDKK, while net earnings were -1992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA Gruppen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 651.21-50.45- 355.37
EBIT663.64- 455.70-1 676.12
Net earnings443.61- 488.72-1 992.48
Shareholders equity total445.21-43.51-2 035.99
Balance sheet total (assets)3 287.353 008.852 272.83
Net debt- 673.772 029.622 257.66
Profitability
EBIT-%
ROA20.2 %-11.1 %-43.6 %
ROE99.6 %-28.3 %-75.4 %
ROI145.0 %-27.3 %-72.2 %
Economic value added (EVA)503.95- 342.00-1 775.34
Solvency
Equity ratio13.5 %-1.4 %-47.3 %
Gearing2.9 %-4859.2 %-114.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.5
Current ratio1.01.00.5
Cash and cash equivalents686.4984.7673.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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