AA Entreprise & Service ApS — Credit Rating and Financial Key Figures

CVR number: 38006827
Pogemosevej 9, Radsted 4990 Sakskøbing

Credit rating

Company information

Official name
AA Entreprise & Service ApS
Personnel
2 persons
Established
2016
Domicile
Radsted
Company form
Private limited company
Industry

About AA Entreprise & Service ApS

AA Entreprise & Service ApS (CVR number: 38006827) is a company from GULDBORGSUND. The company recorded a gross profit of 1128.7 kDKK in 2023. The operating profit was 790.5 kDKK, while net earnings were 594.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA Entreprise & Service ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 671.841 434.15805.951 127.221 128.75
EBIT1 235.50726.26298.52807.48790.47
Net earnings961.66552.67245.85662.57594.23
Shareholders equity total1 216.251 768.922 014.772 677.343 271.57
Balance sheet total (assets)1 868.512 398.262 280.473 010.433 542.52
Net debt- 723.95- 434.07- 267.02- 329.98- 299.32
Profitability
EBIT-%
ROA114.1 %34.0 %14.1 %32.5 %24.1 %
ROE130.8 %37.0 %13.0 %28.2 %20.0 %
ROI162.4 %47.1 %16.7 %35.4 %25.7 %
Economic value added (EVA)948.36492.94139.01524.27462.17
Solvency
Equity ratio65.1 %73.8 %88.3 %88.9 %92.4 %
Gearing1.4 %3.4 %3.6 %2.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.27.68.312.1
Current ratio2.33.27.68.312.1
Cash and cash equivalents741.01494.25339.99407.09380.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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