AAI af 30. december 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 38749560
Skibbroen 20, 6200 Aabenraa
info@aabenraahavn.dk
tel: 74622514
www.aabenraahavn.dk

Company information

Official name
AAI af 30. december 2024 ApS
Established
2017
Company form
Private limited company
Industry

About AAI af 30. december 2024 ApS

AAI af 30. december 2024 ApS (CVR number: 38749560) is a company from AABENRAA. The company recorded a gross profit of -17.3 kEUR in 2024. The operating profit was -17.3 kEUR, while net earnings were -16.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -80.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AAI af 30. december 2024 ApS's liquidity measured by quick ratio was 1.8 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit112.3550.49102.06-49.43-17.27
EBIT112.3550.49-15 584.14-49.43-17.27
Net earnings-10.24-22.81-15 798.44- 127.85-16.17
Shareholders equity total419.94397.12-12 843.9328.2112.04
Balance sheet total (assets)4 952.165 209.471 227.1943.1927.04
Net debt86.19308.427 324.48-2.58-1.11
Profitability
EBIT-%
ROA2.5 %1.0 %-161.7 %-0.5 %-46.0 %
ROE-2.4 %-5.6 %-1945.2 %-20.4 %-80.3 %
ROI5.1 %8.1 %-385.5 %-1.0 %-80.3 %
Economic value added (EVA)-80.9824.10-15 531.04240.65-18.69
Solvency
Equity ratio8.5 %7.6 %-91.3 %65.3 %44.5 %
Gearing25.1 %83.5 %-57.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.12.91.8
Current ratio0.00.00.12.91.8
Cash and cash equivalents19.0623.0031.992.581.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.