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
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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 -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were 854 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 808 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.00-2.22-2.15-1.66
EBIT-0.00-2.22-2.15-1.66
Net earnings1 265.741 903.131 824.283 107.04853.98
Shareholders equity total4 404.556 194.687 904.5610 893.7911 625.77
Balance sheet total (assets)4 585.156 200.938 320.2310 924.1111 632.49
Net debt-2 270.30-3 242.87-5 056.05-6 061.89-2 151.29
Profitability
EBIT-%
ROA31.4 %35.8 %25.6 %32.6 %9.0 %
ROE33.1 %35.9 %25.9 %33.1 %7.6 %
ROI33.2 %36.5 %25.6 %32.6 %9.0 %
Economic value added (EVA)- 163.65- 221.33- 313.14- 419.42- 548.46
Solvency
Equity ratio96.1 %99.9 %95.0 %99.7 %99.9 %
Gearing5.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.5564.813.4228.8808.0
Current ratio13.5564.813.4228.8808.0
Cash and cash equivalents2 270.303 242.875 464.816 061.892 151.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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