AA Development ApS — Credit Rating and Financial Key Figures

CVR number: 42934046
Fjordvej 89, Strandhuse 6000 Kolding

Company information

Official name
AA Development ApS
Established
2021
Domicile
Strandhuse
Company form
Private limited company
Industry

About AA Development ApS

AA Development ApS (CVR number: 42934046) is a company from KOLDING. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA Development 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
2022
2023
Volume
Net sales
Gross profit-5.00-13.51
EBIT-5.00-13.51
Net earnings-14.658.42
Shareholders equity total25.3533.76
Balance sheet total (assets)29.3537.76
Net debt-19.31-5.79
Profitability
EBIT-%
ROA-49.6 %25.1 %
ROE-57.8 %28.5 %
ROI-57.4 %28.5 %
Economic value added (EVA)-5.00-13.31
Solvency
Equity ratio86.4 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.81.4
Current ratio4.81.4
Cash and cash equivalents19.315.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.