AA_INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA_INVEST ApS
AA_INVEST ApS (CVR number: 32065910) is a company from ODSHERRED. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA_INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.16 | -33.04 | -26.14 | -24.69 | -16.33 |
EBIT | -42.16 | -33.04 | -26.14 | -24.69 | -16.33 |
Net earnings | -21.68 | 83.22 | 15.79 | 33.41 | 21.10 |
Shareholders equity total | - 848.60 | - 765.37 | - 749.58 | - 716.17 | - 695.07 |
Balance sheet total (assets) | 945.33 | 980.55 | 974.35 | 987.24 | 923.34 |
Net debt | - 484.23 | - 734.35 | 907.94 | - 754.60 | - 695.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | 6.4 % | 3.3 % | 2.5 % | 1.7 % |
ROE | -2.3 % | 8.6 % | 1.6 % | 3.4 % | 2.2 % |
ROI | 7.0 % | 5.2 % | |||
Economic value added (EVA) | 10.36 | 41.94 | 58.19 | 55.38 | 61.19 |
Solvency | |||||
Equity ratio | -47.3 % | -43.8 % | -43.5 % | -42.0 % | -42.9 % |
Gearing | -219.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 484.23 | 734.35 | 735.73 | 754.60 | 695.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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