A-A ApS — Credit Rating and Financial Key Figures

CVR number: 37560391
Klareboderne 14, 1115 København K
cathrine@andersen-andersen.com
tel: 27441172

Credit rating

Company information

Official name
A-A ApS
Established
2016
Company form
Private limited company
Industry

About A-A ApS

A-A ApS (CVR number: 37560391) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were -2644.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A-A ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-9.00-9.00-16.15-12.60-16.93
EBIT-9.00-9.00-16.15-12.60-16.93
Net earnings1 304.27359.313 778.731 999.73-2 644.70
Shareholders equity total2 112.262 371.575 950.306 950.023 905.32
Balance sheet total (assets)2 499.182 742.396 991.207 564.074 716.41
Net debt85.76-16.76515.95266.27433.13
Profitability
EBIT-%
ROA76.2 %13.7 %77.6 %27.9 %-42.1 %
ROE89.3 %16.0 %90.8 %31.0 %-48.7 %
ROI83.1 %15.6 %85.4 %29.7 %-44.7 %
Economic value added (EVA)-56.16- 118.55- 130.64- 336.82- 380.19
Solvency
Equity ratio84.5 %86.5 %85.1 %91.9 %82.8 %
Gearing4.9 %8.9 %4.0 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.11.0
Current ratio0.91.21.01.11.0
Cash and cash equivalents18.4216.7614.8312.8110.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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