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 -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 55.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.92 | -13.67 | -13.17 | -15.38 | -12.76 |
EBIT | -37.14 | -38.67 | -13.17 | -15.38 | -12.76 |
Net earnings | -43.40 | -14.70 | -46.80 | -2.92 | 18.00 |
Shareholders equity total | 1 613.08 | 1 487.79 | 1 327.98 | 1 210.66 | 1 110.87 |
Balance sheet total (assets) | 1 623.08 | 1 498.05 | 1 338.24 | 1 234.43 | 1 131.17 |
Net debt | -1 621.45 | -1 496.70 | -1 334.32 | -1 230.97 | -1 129.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.5 % | 0.5 % | -0.1 % | 1.5 % |
ROE | -2.6 % | -0.9 % | -3.3 % | -0.2 % | 1.6 % |
ROI | -1.2 % | -0.5 % | 0.5 % | -0.1 % | 1.6 % |
Economic value added (EVA) | -36.82 | -38.24 | -12.72 | -15.07 | -11.73 |
Solvency | |||||
Equity ratio | 99.4 % | 99.3 % | 99.2 % | 98.1 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 162.3 | 146.0 | 130.4 | 51.9 | 55.7 |
Current ratio | 162.3 | 146.0 | 130.4 | 51.9 | 55.7 |
Cash and cash equivalents | 1 621.45 | 1 496.70 | 1 334.32 | 1 230.97 | 1 129.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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