AAC Holding 1 Vamdrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 609.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 26.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -9.00 | -8.00 | -8.69 |
| EBIT | -7.00 | -7.00 | -9.00 | -8.00 | -8.69 |
| Net earnings | 238.00 | 243.00 | 448.00 | 713.00 | 609.83 |
| Shareholders equity total | 15 928.00 | 16 171.00 | 16 619.00 | 17 332.00 | 17 941.43 |
| Balance sheet total (assets) | 16 132.00 | 16 414.00 | 16 997.00 | 17 836.00 | 18 637.29 |
| Net debt | 99.00 | 169.00 | 247.00 | 298.00 | 518.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 1.9 % | 3.5 % | 5.3 % | 4.4 % |
| ROE | 1.5 % | 1.5 % | 2.7 % | 4.2 % | 3.5 % |
| ROI | 1.9 % | 1.9 % | 3.5 % | 5.4 % | 4.4 % |
| Economic value added (EVA) | - 795.49 | - 810.81 | - 828.11 | - 853.76 | - 892.69 |
| Solvency | |||||
| Equity ratio | 98.7 % | 98.5 % | 97.8 % | 97.2 % | 96.3 % |
| Gearing | 0.6 % | 1.0 % | 1.5 % | 1.7 % | 2.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 79.1 | 67.5 | 45.0 | 35.4 | 26.8 |
| Current ratio | 79.1 | 67.5 | 45.0 | 35.4 | 26.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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