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AA-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 39672847
Folekær 30, Smørumnedre 2765 Smørum
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Credit rating

Company information

Official name
AA-Byg ApS
Personnel
1 person
Established
2018
Domicile
Smørumnedre
Company form
Private limited company
Industry

About AA-Byg ApS

AA-Byg ApS (CVR number: 39672847) is a company from EGEDAL. The company recorded a gross profit of 544.4 kDKK in 2025. The operating profit was 31.3 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA-Byg ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit473.00420.00821.00475.00544.37
EBIT22.00- 160.00118.0080.0031.29
Net earnings16.00- 139.0097.0061.0023.45
Shareholders equity total179.0040.00137.00198.00221.50
Balance sheet total (assets)305.00332.00490.00278.00429.74
Net debt-4.00- 265.00- 397.00-95.00- 200.70
Profitability
EBIT-%
ROA7.9 %-50.2 %28.7 %20.8 %8.8 %
ROE9.4 %-126.9 %109.6 %36.4 %11.2 %
ROI12.4 %-142.9 %133.3 %47.1 %14.6 %
Economic value added (EVA)8.22- 145.6994.9956.4914.10
Solvency
Equity ratio58.7 %12.0 %28.0 %71.2 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.22.71.8
Current ratio2.11.01.22.71.8
Cash and cash equivalents4.00265.00397.0095.00200.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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