AA 2022 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43303597
Østerågade 6, 9000 Aalborg
tel: 60637468

Credit rating

Company information

Official name
AA 2022 Holding ApS
Established
2022
Company form
Private limited company
Industry

About AA 2022 Holding ApS

AA 2022 Holding ApS (CVR number: 43303597) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. AA 2022 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-5.67-12.50
EBIT-5.67-12.50
Net earnings-13.91185.70
Shareholders equity total36.09221.78
Balance sheet total (assets)44.01405.90
Net debt160.80
Profitability
EBIT-%
ROA-34.5 %84.9 %
ROE-38.6 %144.0 %
ROI-42.0 %91.2 %
Economic value added (EVA)-4.42-10.06
Solvency
Equity ratio82.0 %54.6 %
Gearing72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.1
Current ratio1.70.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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