AA Digital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA Digital ApS
AA Digital ApS (CVR number: 41292180) is a company from EGEDAL. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.6 %, which can be considered excellent and Return on Equity (ROE) was 152.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AA Digital ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -4.38 | ||
EBIT | -3.00 | -4.38 | ||
Net earnings | -2.63 | 238.44 | ||
Shareholders equity total | 40.00 | 40.00 | 37.37 | 275.81 |
Balance sheet total (assets) | 40.00 | 40.00 | 189.40 | 412.32 |
Net debt | ||||
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | 81.6 % | ||
ROE | -6.8 % | 152.3 % | ||
ROI | -7.8 % | 156.9 % | ||
Economic value added (EVA) | -3.00 | -4.24 | ||
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 19.7 % | 66.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.7 | ||
Current ratio | 1.0 | 2.7 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BBB |
Variable visualization
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