AA INGENIØREN APS — Credit Rating and Financial Key Figures

CVR number: 42130540
Vitus Berings Plads 1, 8700 Horsens
Free credit report Annual report

Company information

Official name
AA INGENIØREN APS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17486.651 216.011 406.90
EBIT-13.17279.64286.40- 175.63
Net earnings-12.10216.85221.92- 174.81
Shareholders equity total27.90244.76466.68291.86
Balance sheet total (assets)32.90493.46747.94520.95
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)-12.06218.13214.23- 179.79
Solvency
Equity ratio84.8 %49.6 %62.4 %56.0 %
Gearing8.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.62.02.72.3
Current ratio6.62.02.72.3
Cash and cash equivalents31.7990.08383.85458.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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