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AAA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27065767
Hvedevangen 12, 3400 Hillerød
Free credit report Annual report

Credit rating

Company information

Official name
AAA INVEST HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About AAA INVEST HOLDING ApS

AAA INVEST HOLDING ApS (CVR number: 27065767) is a company from HILLERØD. The company recorded a gross profit of -210.1 kDKK in 2024. The operating profit was -210.1 kDKK, while net earnings were -387 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAA INVEST HOLDING ApS's liquidity measured by quick ratio was 74.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.36-83.91- 128.58- 299.00- 210.09
EBIT-77.36-83.91- 128.58- 299.00- 210.09
Net earnings943.0724 230.5530 833.55383.00- 386.99
Shareholders equity total24 684.8543 202.3919 525.945 659.004 772.01
Balance sheet total (assets)28 469.6644 681.8222 395.878 781.004 827.80
Net debt-8 742.50-28 246.07-16 407.68-5 345.00-3 658.37
Profitability
EBIT-%
ROA9.7 %71.3 %95.2 %3.9 %9.1 %
ROE3.9 %71.4 %98.3 %3.0 %-7.4 %
ROI10.2 %73.3 %97.6 %4.2 %-5.0 %
Economic value added (EVA)-1 355.72-1 437.51-2 350.69-1 292.68- 540.45
Solvency
Equity ratio86.7 %96.7 %87.2 %64.4 %98.8 %
Gearing8.9 %2.4 %8.6 %33.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.820.47.32.574.5
Current ratio4.820.47.32.574.5
Cash and cash equivalents10 934.2229 283.1218 083.537 233.003 658.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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