A&A Accessories ApS — Credit Rating and Financial Key Figures

CVR number: 43266888
Bag Elefanterne 17, 1799 København V
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Company information

Official name
A&A Accessories ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About A&A Accessories ApS

A&A Accessories ApS (CVR number: 43266888) is a company from KØBENHAVN. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -103.7 kDKK, while net earnings were -103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -424.5 %, which can be considered poor and Return on Equity (ROE) was -506.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. A&A Accessories ApS's liquidity measured by quick ratio was 3 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
2022
2023
Volume
Net sales
Gross profit-7.98-38.61
EBIT-78.26- 103.65
Net earnings-77.71- 103.66
Shareholders equity total22.2918.63
Balance sheet total (assets)24.0024.83
Net debt-6.58-16.62
Profitability
EBIT-%
ROA-323.0 %-424.5 %
ROE-348.6 %-506.6 %
ROI-347.9 %-506.5 %
Economic value added (EVA)-78.26- 104.44
Solvency
Equity ratio92.9 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.0
Current ratio14.04.0
Cash and cash equivalents6.5816.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-424.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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