AA IMPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32318592
Industrileddet 13, Svogerslev 4000 Roskilde
morten@aaimport.dk
tel: 60808090

Credit rating

Company information

Official name
AA IMPORT ApS
Personnel
3 persons
Established
2013
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AA IMPORT ApS

AA IMPORT ApS (CVR number: 32318592) is a company from ROSKILDE. The company recorded a gross profit of 2366.4 kDKK in 2023. The operating profit was 904.2 kDKK, while net earnings were 408.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA IMPORT ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 615.603 928.993 918.382 869.742 366.44
EBIT670.212 900.392 783.111 681.90904.23
Net earnings442.982 160.992 114.901 305.56408.29
Shareholders equity total2 145.144 198.136 202.857 394.017 684.49
Balance sheet total (assets)2 770.425 810.087 434.008 167.4213 920.31
Net debt- 657.26-3 874.76- 752.42-1 088.933 261.00
Profitability
EBIT-%
ROA24.5 %67.6 %42.0 %21.7 %8.2 %
ROE22.4 %68.1 %40.7 %19.2 %5.4 %
ROI31.4 %91.0 %52.8 %24.5 %8.8 %
Economic value added (EVA)445.532 186.702 146.291 038.80395.81
Solvency
Equity ratio77.4 %72.3 %83.4 %90.5 %55.2 %
Gearing0.8 %0.1 %0.2 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.60.81.92.3
Current ratio4.23.63.26.75.0
Cash and cash equivalents657.263 907.27761.071 102.141 942.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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