AA ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 27324088
Kærlunden 39, 2660 Brøndby Strand

Credit rating

Company information

Official name
AA ENTREPRISE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon85Education

About AA ENTREPRISE ApS

AA ENTREPRISE ApS (CVR number: 27324088) is a company from BRØNDBY. The company recorded a gross profit of 363.3 kDKK in 2023. The operating profit was -89.2 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 ENTREPRISE ApS's liquidity measured by quick ratio was 2.1 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 profit608.90581.95392.89266.36363.28
EBIT130.09180.09-26.99-28.79-89.25
Net earnings119.35136.8098.10-32.99-92.71
Shareholders equity total190.68327.48425.57392.58299.88
Balance sheet total (assets)749.15973.67977.50649.00545.75
Net debt- 180.55- 457.14- 501.97- 378.84- 338.95
Profitability
EBIT-%
ROA13.5 %20.9 %13.2 %-3.5 %-14.9 %
ROE91.1 %52.8 %26.1 %-8.1 %-26.8 %
ROI50.4 %57.4 %34.3 %-7.0 %-25.8 %
Economic value added (EVA)152.73145.45-14.54-24.95-89.94
Solvency
Equity ratio25.5 %33.6 %43.5 %60.5 %54.9 %
Gearing57.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.52.32.1
Current ratio1.11.21.52.32.1
Cash and cash equivalents289.73457.14501.97378.84338.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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