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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 918.8 kDKK in 2025. The operating profit was -140.6 kDKK, while net earnings were -142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 1.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.17 | 486.65 | 1 216.01 | 1 406.91 | 918.76 |
| EBIT | -13.17 | 279.64 | 286.40 | - 175.63 | - 140.57 |
| Net earnings | -12.10 | 216.85 | 221.92 | - 174.81 | - 142.71 |
| Shareholders equity total | 27.90 | 244.76 | 466.68 | 291.86 | 149.15 |
| Balance sheet total (assets) | 32.90 | 493.46 | 747.94 | 520.95 | 356.34 |
| Net debt | -31.79 | -90.08 | - 345.81 | - 454.58 | - 262.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -40.0 % | 106.3 % | 46.4 % | -27.4 % | -32.0 % |
| ROE | -43.4 % | 159.1 % | 62.4 % | -46.1 % | -64.7 % |
| ROI | -47.2 % | 205.1 % | 76.8 % | -43.4 % | -62.9 % |
| Economic value added (EVA) | -12.06 | 216.53 | 209.70 | - 200.99 | - 155.43 |
| Solvency | |||||
| Equity ratio | 84.8 % | 49.6 % | 62.4 % | 56.0 % | 41.9 % |
| Gearing | 8.2 % | 1.3 % | 0.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.6 | 2.0 | 2.7 | 2.3 | 1.5 |
| Current ratio | 6.6 | 2.0 | 2.7 | 2.3 | 1.5 |
| Cash and cash equivalents | 31.79 | 90.08 | 383.85 | 458.48 | 263.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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