AA Security & Safety ApS — Credit Rating and Financial Key Figures

AA Security & Safety ApS (CVR number: 40191275) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -36.9 % compared to the previous year. The operating profit percentage was at 40.4 % (EBIT: 0 mDKK), while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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 Security & Safety ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.