AAL INVEST AF 1/10 2007 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAL INVEST AF 1/10 2007 ApS
AAL INVEST AF 1/10 2007 ApS (CVR number: 87194817) is a company from JAMMERBUGT. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAL INVEST AF 1/10 2007 ApS's liquidity measured by quick ratio was 50.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.67 | -13.17 | -15.38 | -12.76 | -12.60 |
| EBIT | -38.67 | -13.17 | -15.38 | -12.76 | -12.60 |
| Net earnings | -14.70 | -46.80 | -2.92 | 18.00 | 8.26 |
| Shareholders equity total | 1 487.79 | 1 327.98 | 1 210.66 | 1 110.87 | 997.13 |
| Balance sheet total (assets) | 1 498.05 | 1 338.24 | 1 234.43 | 1 131.17 | 1 017.44 |
| Net debt | -1 496.70 | -1 334.32 | -1 230.97 | -1 129.90 | -1 016.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.5 % | 0.5 % | -0.1 % | 1.5 % | 0.8 % |
| ROE | -0.9 % | -3.3 % | -0.2 % | 1.6 % | 0.8 % |
| ROI | -0.5 % | 0.5 % | -0.1 % | 1.6 % | 0.8 % |
| Economic value added (EVA) | - 119.72 | -87.93 | -82.12 | -73.59 | -68.43 |
| Solvency | |||||
| Equity ratio | 99.3 % | 99.2 % | 98.1 % | 98.2 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 146.0 | 130.4 | 51.9 | 55.7 | 50.1 |
| Current ratio | 146.0 | 130.4 | 51.9 | 55.7 | 50.1 |
| Cash and cash equivalents | 1 496.70 | 1 334.32 | 1 230.97 | 1 129.90 | 1 016.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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