A&A Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.00 | -2.22 | -2.15 | ||
EBIT | -0.00 | -2.22 | -2.15 | ||
Net earnings | 875.75 | 1 265.74 | 1 903.13 | 1 824.28 | 3 107.04 |
Shareholders equity total | 3 249.41 | 4 404.55 | 6 194.68 | 7 904.56 | 10 893.79 |
Balance sheet total (assets) | 3 514.56 | 4 585.15 | 6 200.93 | 8 320.23 | 10 924.11 |
Net debt | -1 383.26 | -2 270.30 | -3 242.87 | -5 056.05 | -6 061.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 31.4 % | 35.8 % | 25.6 % | 32.6 % |
ROE | 30.6 % | 33.1 % | 35.9 % | 25.9 % | 33.1 % |
ROI | 30.6 % | 33.2 % | 36.5 % | 25.6 % | 32.6 % |
Economic value added (EVA) | 47.53 | 91.75 | 105.85 | 115.69 | 149.27 |
Solvency | |||||
Equity ratio | 92.5 % | 96.1 % | 99.9 % | 95.0 % | 99.7 % |
Gearing | 0.2 % | 5.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 13.5 | 564.8 | 13.4 | 228.8 |
Current ratio | 6.2 | 13.5 | 564.8 | 13.4 | 228.8 |
Cash and cash equivalents | 1 390.51 | 2 270.30 | 3 242.87 | 5 464.81 | 6 061.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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