A&A Accessories ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.98 | -38.61 |
EBIT | -78.26 | - 103.65 |
Net earnings | -77.71 | - 103.66 |
Shareholders equity total | 22.29 | 18.63 |
Balance sheet total (assets) | 24.00 | 24.83 |
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 ratio | 92.9 % | 75.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 3.0 |
Current ratio | 14.0 | 4.0 |
Cash and cash equivalents | 6.58 | 16.62 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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