AA INGENIØREN APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA INGENIØREN APS
AA INGENIØREN APS (CVR number: 42130540) is a company from HORSENS. The company recorded a gross profit of 1406.9 kDKK in 2024. The operating profit was -175.6 kDKK, while net earnings were -174.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.4 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, 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 INGENIØREN APS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.17 | 486.65 | 1 216.01 | 1 406.90 |
EBIT | -13.17 | 279.64 | 286.40 | - 175.63 |
Net earnings | -12.10 | 216.85 | 221.92 | - 174.81 |
Shareholders equity total | 27.90 | 244.76 | 466.68 | 291.86 |
Balance sheet total (assets) | 32.90 | 493.46 | 747.94 | 520.95 |
Net debt | -31.79 | -90.08 | - 345.81 | - 454.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -40.0 % | 106.3 % | 46.4 % | -27.4 % |
ROE | -43.4 % | 159.1 % | 62.4 % | -46.1 % |
ROI | -47.2 % | 205.1 % | 76.8 % | -43.4 % |
Economic value added (EVA) | -12.06 | 218.13 | 214.23 | - 179.79 |
Solvency | ||||
Equity ratio | 84.8 % | 49.6 % | 62.4 % | 56.0 % |
Gearing | 8.2 % | 1.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.6 | 2.0 | 2.7 | 2.3 |
Current ratio | 6.6 | 2.0 | 2.7 | 2.3 |
Cash and cash equivalents | 31.79 | 90.08 | 383.85 | 458.48 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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