AA IMPORT ApS — Credit Rating and Financial Key Figures

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

Official name
AA IMPORT ApS
Personnel
4 persons
Established
2013
Domicile
Svogerslev
Company form
Private limited company
Industry

About AA IMPORT ApS

AA IMPORT ApS (CVR number: 32318592) is a company from ROSKILDE. The company recorded a gross profit of 3168.1 kDKK in 2024. The operating profit was 1627.1 kDKK, while net earnings were 1063.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 3.2 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 profit3 928.993 918.382 869.742 366.443 168.07
EBIT2 900.392 783.111 681.90904.231 627.09
Net earnings2 160.992 114.901 305.56408.291 063.25
Shareholders equity total4 198.136 202.857 394.017 684.498 625.74
Balance sheet total (assets)5 810.087 434.008 167.4213 920.3114 857.75
Net debt-3 874.76- 752.42-1 088.933 261.002 224.70
Profitability
EBIT-%
ROA67.6 %42.0 %21.7 %8.2 %11.4 %
ROE68.1 %40.7 %19.2 %5.4 %13.0 %
ROI91.0 %52.8 %24.5 %8.8 %12.1 %
Economic value added (EVA)2 153.671 948.321 000.07339.76620.02
Solvency
Equity ratio72.3 %83.4 %90.5 %55.2 %58.1 %
Gearing0.8 %0.1 %0.2 %67.7 %59.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.81.92.33.2
Current ratio3.63.26.75.06.0
Cash and cash equivalents3 907.27761.071 102.141 942.272 870.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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