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AAAK ApS — Credit Rating and Financial Key Figures

CVR number: 31173965
Sønderskovvej 10, 7100 Vejle
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Company information

Official name
AAAK ApS
Established
2008
Company form
Private limited company
Industry

About AAAK ApS

AAAK ApS (CVR number: 31173965) is a company from VEJLE. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were 269.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAAK ApS's liquidity measured by quick ratio was 90 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
2025
Volume
Net sales
Gross profit-4.75-4.82-6.83-4.81-3.75
EBIT-4.75-4.82-6.83-4.81-3.75
Net earnings- 211.3383.36227.74353.68269.89
Shareholders equity total707.97734.13902.971 273.431 541.65
Balance sheet total (assets)717.02747.21920.971 278.731 546.95
Net debt- 173.52- 109.92-42.59- 211.81- 476.40
Profitability
EBIT-%
ROA-19.1 %11.6 %27.5 %32.2 %19.1 %
ROE-19.4 %11.6 %27.8 %32.5 %19.2 %
ROI-19.2 %11.7 %27.7 %32.3 %19.2 %
Economic value added (EVA)-79.61-40.60-44.12-50.84-67.75
Solvency
Equity ratio98.7 %98.2 %98.0 %99.6 %99.7 %
Gearing0.6 %1.1 %1.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.69.03.140.090.0
Current ratio19.69.03.140.090.0
Cash and cash equivalents177.57118.0055.59212.10476.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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