AA ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 608.90 | 581.95 | 392.89 | 266.36 | 363.28 |
EBIT | 130.09 | 180.09 | -26.99 | -28.79 | -89.25 |
Net earnings | 119.35 | 136.80 | 98.10 | -32.99 | -92.71 |
Shareholders equity total | 190.68 | 327.48 | 425.57 | 392.58 | 299.88 |
Balance sheet total (assets) | 749.15 | 973.67 | 977.50 | 649.00 | 545.75 |
Net debt | - 180.55 | - 457.14 | - 501.97 | - 378.84 | - 338.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 20.9 % | 13.2 % | -3.5 % | -14.9 % |
ROE | 91.1 % | 52.8 % | 26.1 % | -8.1 % | -26.8 % |
ROI | 50.4 % | 57.4 % | 34.3 % | -7.0 % | -25.8 % |
Economic value added (EVA) | 152.73 | 145.45 | -14.54 | -24.95 | -89.94 |
Solvency | |||||
Equity ratio | 25.5 % | 33.6 % | 43.5 % | 60.5 % | 54.9 % |
Gearing | 57.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 2.3 | 2.1 |
Current ratio | 1.1 | 1.2 | 1.5 | 2.3 | 2.1 |
Cash and cash equivalents | 289.73 | 457.14 | 501.97 | 378.84 | 338.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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