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

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

Company information

Official name
AA Ingredients A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry

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 -652.9 kDKK in 2024. The operating profit was -879.4 kDKK, while net earnings were -688.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.7 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 4.2 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 profit- 481.69- 478.79- 449.64- 482.21- 652.92
EBIT- 682.90- 679.23- 615.49- 651.00- 879.43
Net earnings- 525.26- 525.48- 478.34- 517.82- 688.40
Shareholders equity total1 474.42948.94470.601 952.781 264.38
Balance sheet total (assets)1 952.011 196.07644.002 672.501 627.11
Net debt- 710.52- 269.41-88.38-1 577.34-1 091.88
Profitability
EBIT-%
ROA-32.5 %-42.4 %-66.2 %-39.3 %-40.7 %
ROE-30.2 %-43.4 %-67.4 %-42.7 %-42.8 %
ROI-38.3 %-55.1 %-82.5 %-43.6 %-46.0 %
Economic value added (EVA)- 635.71- 606.15- 530.69- 537.23- 812.66
Solvency
Equity ratio75.5 %79.3 %73.1 %73.1 %77.7 %
Gearing12.2 %25.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.62.63.64.2
Current ratio4.14.83.73.74.5
Cash and cash equivalents710.52269.41145.682 080.071 177.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-40.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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