AA Ingredients A/S — Credit Rating and Financial Key Figures

CVR number: 17585398
Strandparken 3, 6950 Ringkøbing
aaa@aaingredients.dk
tel: 97173850

Credit rating

Company information

Official name
AA Ingredients A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About AA Ingredients A/S

AA Ingredients A/S (CVR number: 17585398) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -482.2 kDKK in 2023. The operating profit was -651 kDKK, while net earnings were -517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AA Ingredients A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 573.31- 481.69- 478.79- 449.64- 482.21
EBIT- 798.04- 682.90- 679.23- 615.49- 651.00
Net earnings- 603.90- 525.26- 525.48- 478.34- 517.82
Shareholders equity total1 999.681 474.42948.94470.601 952.78
Balance sheet total (assets)2 142.851 952.011 196.07644.002 672.50
Net debt- 694.27- 710.52- 269.41-88.38-1 577.34
Profitability
EBIT-%
ROA-18.3 %-32.5 %-42.4 %-66.2 %-39.3 %
ROE-15.9 %-30.2 %-43.4 %-67.4 %-42.7 %
ROI-20.0 %-38.3 %-55.1 %-82.5 %-43.6 %
Economic value added (EVA)- 826.79- 600.83- 570.45- 517.15- 527.03
Solvency
Equity ratio93.3 %75.5 %79.3 %73.1 %73.1 %
Gearing0.0 %12.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.04.14.62.63.6
Current ratio15.04.14.83.73.7
Cash and cash equivalents694.29710.52269.41145.682 080.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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