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

CVR number: 38942212
Fabriksvej 9, 6580 Vamdrup
Free credit report Annual 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 -8.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings238.00243.00448.00713.00609.83
Shareholders equity total15 928.0016 171.0016 619.0017 332.0017 941.43
Balance sheet total (assets)16 132.0016 414.0016 997.0017 836.0018 637.29
Net debt99.00169.00247.00298.00518.85
Profitability
EBIT-%
ROA1.9 %1.9 %3.5 %5.3 %4.4 %
ROE1.5 %1.5 %2.7 %4.2 %3.5 %
ROI1.9 %1.9 %3.5 %5.4 %4.4 %
Economic value added (EVA)- 795.49- 810.81- 828.11- 853.76- 892.69
Solvency
Equity ratio98.7 %98.5 %97.8 %97.2 %96.3 %
Gearing0.6 %1.0 %1.5 %1.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio79.167.545.035.426.8
Current ratio79.167.545.035.426.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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