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ÅÆØ 555 ApS — Credit Rating and Financial Key Figures

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

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

About ÅÆØ 555 ApS

ÅÆØ 555 ApS (CVR number: 18004801) is a company from BILLUND. The company recorded a gross profit of 332.8 kDKK in 2025. The operating profit was 332.8 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.7 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit284.64266.51241.97315.37332.81
EBIT284.64266.51241.97315.37332.81
Net earnings221.07207.25188.80246.34259.74
Shareholders equity total476.40463.65452.45518.79538.52
Balance sheet total (assets)671.84637.97626.39715.92741.69
Net debt- 194.19- 160.32- 148.74- 238.27- 264.04
Profitability
EBIT-%
ROA41.3 %40.7 %38.3 %47.1 %45.7 %
ROE46.0 %44.1 %41.2 %50.7 %49.1 %
ROI52.2 %49.8 %46.2 %57.2 %55.9 %
Economic value added (EVA)194.41180.69162.16219.94230.18
Solvency
Equity ratio70.9 %72.7 %72.2 %72.5 %72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.81.9
Current ratio1.51.51.41.81.9
Cash and cash equivalents194.19160.32148.74238.27264.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:45.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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