AAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29243433
Nørresøvej 58 B, 8800 Viborg
tel: 86674569
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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 -21.8 kDKK in 2024. The operating profit was -21.8 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 339.9 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 profit-11.10-14.07-12.80-9.99-21.85
EBIT-11.10-14.07-12.80-9.99-21.85
Net earnings134.79-80.11- 344.64-93.90154.59
Shareholders equity total5 417.613 337.502 992.862 898.963 053.55
Balance sheet total (assets)5 634.143 616.693 172.363 247.903 399.31
Net debt-3 744.22-3 529.27-2 764.79-2 490.20-1 839.04
Profitability
EBIT-%
ROA3.6 %3.1 %-3.0 %-0.6 %4.7 %
ROE2.5 %-1.8 %-10.9 %-3.2 %5.2 %
ROI3.6 %3.1 %-3.0 %-0.6 %4.7 %
Economic value added (EVA)- 282.15- 293.30- 191.21- 166.69- 189.43
Solvency
Equity ratio96.2 %92.3 %94.3 %89.3 %89.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio360.652.3309.6317.0339.9
Current ratio360.652.3309.6317.0339.9
Cash and cash equivalents3 744.223 588.172 764.792 490.201 839.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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