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AA2108 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39143453
Birkevej 39, 7442 Engesvang
Free credit report Annual report

Company information

Official name
AA2108 Holding ApS
Established
2017
Company form
Private limited company
Industry

About AA2108 Holding ApS

AA2108 Holding ApS (CVR number: 39143453) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 293.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA2108 Holding ApS's liquidity measured by quick ratio was 85.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.88-4.00-4.00-6.20
EBIT-3.75-3.88-4.00-4.00-6.20
Net earnings242.09- 141.34286.0381.89293.84
Shareholders equity total1 056.28914.941 200.961 282.851 446.69
Balance sheet total (assets)1 109.23972.191 259.371 290.381 453.73
Net debt24.3552.7652.76- 114.99- 560.61
Profitability
EBIT-%
ROA24.0 %-13.5 %25.7 %6.6 %21.4 %
ROE24.8 %-14.3 %27.0 %6.6 %21.5 %
ROI24.4 %-13.8 %25.8 %6.6 %21.6 %
Economic value added (EVA)-49.35-58.18-52.63-66.03-70.66
Solvency
Equity ratio95.2 %94.1 %95.4 %99.4 %99.5 %
Gearing2.3 %5.8 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.310.410.393.885.7
Current ratio9.310.410.393.885.7
Cash and cash equivalents114.99560.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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