ÅÆØ 555 ApS — Credit Rating and Financial Key Figures

CVR number: 18004801
Åtoftevej 2, Stend-Krogag 7200 Grindsted

Credit rating

Company information

Official name
ÅÆØ 555 ApS
Established
1994
Domicile
Stend-Krogag
Company form
Private limited company
Industry
  • Expand more icon523100

About ÅÆØ 555 ApS

ÅÆØ 555 ApS (CVR number: 18004801) is a company from BILLUND. The company recorded a gross profit of 242 kDKK in 2023. The operating profit was 242 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ÅÆØ 555 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit285.45298.99284.64266.51241.97
EBIT285.45298.99284.64266.51241.97
Net earnings223.74232.22221.07207.25188.80
Shareholders equity total473.10485.32476.40463.65452.45
Balance sheet total (assets)651.37706.11671.84637.97626.39
Net debt- 170.68- 188.37- 194.19- 160.32- 148.74
Profitability
EBIT-%
ROA44.1 %44.1 %41.3 %40.7 %38.3 %
ROE47.5 %48.5 %46.0 %44.1 %41.2 %
ROI53.6 %55.1 %52.2 %49.8 %46.2 %
Economic value added (EVA)204.61218.01207.10193.69173.50
Solvency
Equity ratio72.6 %68.7 %70.9 %72.7 %72.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.51.51.4
Current ratio1.51.51.51.51.4
Cash and cash equivalents170.68188.37194.19160.32148.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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