AAC Holding 1 Vamdrup ApS — Credit Rating and Financial Key Figures

CVR number: 38942212
Fabriksvej 9, 6580 Vamdrup

Credit rating

Company information

Official name
AAC Holding 1 Vamdrup ApS
Established
2017
Company form
Private limited company
Industry

About AAC Holding 1 Vamdrup ApS

AAC Holding 1 Vamdrup ApS (CVR number: 38942212) is a company from KOLDING. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 713.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAC Holding 1 Vamdrup ApS's liquidity measured by quick ratio was 35.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-7.00-7.00-9.00-8.13
EBIT-10.00-7.00-7.00-9.00-8.13
Net earnings234.00238.00243.00448.00713.13
Shareholders equity total15 690.0015 928.0016 171.0016 619.0017 331.60
Balance sheet total (assets)15 824.0016 132.0016 414.0016 997.0017 836.26
Net debt32.0099.00169.00247.00298.52
Profitability
EBIT-%
ROA1.9 %1.9 %1.9 %3.5 %5.3 %
ROE1.5 %1.5 %1.5 %2.7 %4.2 %
ROI1.9 %1.9 %1.9 %3.5 %5.4 %
Economic value added (EVA)- 784.46- 793.88- 805.83- 819.62- 841.44
Solvency
Equity ratio99.2 %98.7 %98.5 %97.8 %97.2 %
Gearing0.2 %0.6 %1.0 %1.5 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio118.179.167.545.035.3
Current ratio118.179.167.545.035.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.