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

CVR number: 38942212
Fabriksvej 9, 6580 Vamdrup
Free credit report

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

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.