AA 1. sept. 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA 1. sept. 2019 ApS
AA 1. sept. 2019 ApS (CVR number: 37872490) is a company from AARHUS. The company recorded a gross profit of 483.7 kDKK in 2018. The operating profit was -1492.1 kDKK, while net earnings were -1983.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.8 %, which can be considered poor and Return on Equity (ROE) was -335.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AA 1. sept. 2019 ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 906.40 | 483.73 | |
| EBIT | -2 098.60 | -1 492.08 | |
| Net earnings | -1 693.29 | -1 983.08 | |
| Shareholders equity total | -1 643.29 | 113.63 | |
| Balance sheet total (assets) | 1 068.13 | 497.83 | |
| Net debt | 2 031.93 | -84.68 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -77.4 % | -92.8 % | |
| ROE | -158.5 % | -335.6 % | |
| ROI | -92.5 % | -124.6 % | |
| Economic value added (EVA) | -1 638.27 | -1 764.89 | |
| Solvency | |||
| Equity ratio | -60.6 % | 22.8 % | |
| Gearing | -138.1 % | 5.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.3 | 0.8 | |
| Current ratio | 0.3 | 0.8 | |
| Cash and cash equivalents | 237.60 | 90.91 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.