A A Group ApS — Credit Rating and Financial Key Figures

CVR number: 40608915
Frederikssundsvej 73, 2400 København NV

Credit rating

Company information

Official name
A A Group ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About A A Group ApS

A A Group ApS (CVR number: 40608915) is a company from KØBENHAVN. The company recorded a gross profit of 289.2 kDKK in 2022. The operating profit was 27.1 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. A A Group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit158.63289.20
EBIT149.5427.05
Net earnings110.164.51
Shareholders equity total40.0040.00150.16154.67
Balance sheet total (assets)40.0040.00352.70352.15
Net debt-40.0061.3721.66
Profitability
EBIT-%
ROA76.2 %7.7 %
ROE115.9 %3.0 %
ROI102.0 %12.0 %
Economic value added (EVA)113.0811.70
Solvency
Equity ratio100.0 %100.0 %42.6 %43.9 %
Gearing66.6 %27.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.41.5
Cash and cash equivalents40.0038.6321.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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