AAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243433
Nørresøvej 58 B, 8800 Viborg
tel: 86674569

Credit rating

Company information

Official name
AAS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About AAS HOLDING ApS

AAS HOLDING ApS (CVR number: 29243433) is a company from VIBORG. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAS HOLDING ApS's liquidity measured by quick ratio was 317 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.24-11.10-14.07-12.80-9.99
EBIT-11.24-11.10-14.07-12.80-9.99
Net earnings- 143.60134.79-80.11- 344.64-93.90
Shareholders equity total5 282.825 417.613 337.502 992.862 898.96
Balance sheet total (assets)5 452.825 634.143 616.693 172.363 247.90
Net debt-5 412.44-3 744.22-3 529.27-2 764.79-2 490.20
Profitability
EBIT-%
ROA-1.8 %3.6 %3.1 %-3.0 %-0.6 %
ROE-2.7 %2.5 %-1.8 %-10.9 %-3.2 %
ROI-1.8 %3.6 %3.1 %-3.0 %-0.6 %
Economic value added (EVA)-11.72-2.14-95.062.61-19.25
Solvency
Equity ratio96.9 %96.2 %92.3 %94.3 %89.3 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio532.2360.652.3309.6317.0
Current ratio532.2360.652.3309.6317.0
Cash and cash equivalents5 412.443 744.223 588.172 764.792 490.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.64%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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