A&A Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38249258
Lejrvej 27, Kirke Værløse 3500 Værløse
krydderi@krydderispecialisten.dk
tel: 38113550

Company information

Official name
A&A Invest Holding ApS
Established
2016
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About A&A Invest Holding ApS

A&A Invest Holding ApS (CVR number: 38249258) is a company from FURESØ. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 3107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A&A Invest Holding ApS's liquidity measured by quick ratio was 228.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-2.22-2.15
EBIT-0.00-2.22-2.15
Net earnings875.751 265.741 903.131 824.283 107.04
Shareholders equity total3 249.414 404.556 194.687 904.5610 893.79
Balance sheet total (assets)3 514.564 585.156 200.938 320.2310 924.11
Net debt-1 383.26-2 270.30-3 242.87-5 056.05-6 061.89
Profitability
EBIT-%
ROA27.3 %31.4 %35.8 %25.6 %32.6 %
ROE30.6 %33.1 %35.9 %25.9 %33.1 %
ROI30.6 %33.2 %36.5 %25.6 %32.6 %
Economic value added (EVA)47.5391.75105.85115.69149.27
Solvency
Equity ratio92.5 %96.1 %99.9 %95.0 %99.7 %
Gearing0.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.213.5564.813.4228.8
Current ratio6.213.5564.813.4228.8
Cash and cash equivalents1 390.512 270.303 242.875 464.816 061.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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