AAA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27065767
Hvedevangen 12, 3400 Hillerød

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings870.60943.0724 230.5530 833.55383.05
Shareholders equity total23 741.7824 684.8543 202.3919 525.945 659.00
Balance sheet total (assets)27 469.7928 469.6644 681.8222 395.878 781.86
Net debt-6 606.67-8 742.50-28 246.07-16 407.68-5 344.89
Profitability
EBIT-%
ROA5.1 %9.7 %71.3 %95.2 %3.9 %
ROE3.7 %3.9 %71.4 %98.3 %3.0 %
ROI5.3 %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 ratio86.4 %86.7 %96.7 %87.2 %64.4 %
Gearing9.2 %8.9 %2.4 %8.6 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.820.47.32.5
Current ratio2.64.820.47.32.5
Cash and cash equivalents8 785.0510 934.2229 283.1218 083.537 233.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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