AA-BOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 36421967
Militærvej 16, 4700 Næstved
pommergaardaps@stofanet.dk
tel: 22150270
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Company information

Official name
AA-BOLIG ApS
Established
2014
Company form
Private limited company
Industry

About AA-BOLIG ApS

AA-BOLIG ApS (CVR number: 36421967) is a company from NÆSTVED. The company recorded a gross profit of 923.6 kDKK in 2024. The operating profit was 1419.6 kDKK, while net earnings were 651.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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-BOLIG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit623.61756.10802.461 016.73923.58
EBIT544.31767.78312.461 039.721 419.58
Net earnings248.10349.57-50.77567.97651.12
Shareholders equity total2 302.622 652.192 601.423 169.403 820.52
Balance sheet total (assets)14 979.0017 539.2417 072.7217 077.4517 637.99
Net debt9 030.608 644.7912 774.0512 256.8312 314.27
Profitability
EBIT-%
ROA3.5 %4.7 %1.8 %6.1 %8.2 %
ROE11.4 %14.1 %-1.9 %19.7 %18.6 %
ROI3.9 %6.5 %2.3 %6.6 %8.7 %
Economic value added (EVA)118.71-18.50- 372.51187.80275.81
Solvency
Equity ratio15.4 %15.1 %15.2 %18.6 %21.7 %
Gearing392.2 %325.9 %491.9 %386.7 %322.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents21.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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