AAL INVEST AF 1/10 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 87194817
Skovbrynet 101, 9690 Fjerritslev
privat@klimel.dk
tel: 98211476
Free credit report Annual report

Company information

Official name
AAL INVEST AF 1/10 2007 ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-14.70-46.80-2.9218.008.26
Shareholders equity total1 487.791 327.981 210.661 110.87997.13
Balance sheet total (assets)1 498.051 338.241 234.431 131.171 017.44
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 ratio99.3 %99.2 %98.1 %98.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio146.0130.451.955.750.1
Current ratio146.0130.451.955.750.1
Cash and cash equivalents1 496.701 334.321 230.971 129.901 016.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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