AAA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAA INVEST HOLDING ApS
AAA INVEST HOLDING ApS (CVR number: 27065767) is a company from HILLERØD. The company recorded a gross profit of -298.8 kDKK in 2023. The operating profit was -298.8 kDKK, while net earnings were 383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAA INVEST HOLDING ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 532.24 | -77.36 | -83.91 | - 128.58 | - 298.81 |
EBIT | - 532.24 | -77.36 | -83.91 | - 128.58 | - 298.81 |
Net earnings | 870.60 | 943.07 | 24 230.55 | 30 833.55 | 383.05 |
Shareholders equity total | 23 741.78 | 24 684.85 | 43 202.39 | 19 525.94 | 5 659.00 |
Balance sheet total (assets) | 27 469.79 | 28 469.66 | 44 681.82 | 22 395.87 | 8 781.86 |
Net debt | -6 606.67 | -8 742.50 | -28 246.07 | -16 407.68 | -5 344.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 9.7 % | 71.3 % | 95.2 % | 3.9 % |
ROE | 3.7 % | 3.9 % | 71.4 % | 98.3 % | 3.0 % |
ROI | 5.3 % | 10.2 % | 73.3 % | 97.6 % | 4.2 % |
Economic value added (EVA) | - 548.40 | - 109.14 | - 116.87 | - 195.71 | -3 037.45 |
Solvency | |||||
Equity ratio | 86.4 % | 86.7 % | 96.7 % | 87.2 % | 64.4 % |
Gearing | 9.2 % | 8.9 % | 2.4 % | 8.6 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 4.8 | 20.4 | 7.3 | 2.5 |
Current ratio | 2.6 | 4.8 | 20.4 | 7.3 | 2.5 |
Cash and cash equivalents | 8 785.05 | 10 934.22 | 29 283.12 | 18 083.53 | 7 233.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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