AA Cars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AA Cars ApS
AA Cars ApS (CVR number: 41331240) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AA Cars ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.56 | -39.00 | -5.84 | |
EBIT | -17.56 | -39.00 | -5.84 | |
Net earnings | -13.74 | -31.00 | -4.58 | -0.51 |
Shareholders equity total | 26.26 | -4.00 | -8.94 | -9.45 |
Balance sheet total (assets) | 31.26 | 18.00 | 13.75 | 13.79 |
Net debt | -26.81 | -1.00 | -0.00 | -13.24 |
Profitability | ||||
EBIT-% | ||||
ROA | -56.2 % | -146.4 % | -26.1 % | |
ROE | -52.3 % | -140.1 % | -28.9 % | -3.7 % |
ROI | -66.9 % | -297.0 % | ||
Economic value added (EVA) | -13.71 | -31.54 | -4.37 | 0.45 |
Solvency | ||||
Equity ratio | 84.0 % | -18.2 % | -39.4 % | -40.7 % |
Gearing | -5.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 0.8 | 0.6 | 0.6 |
Current ratio | 6.3 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 26.81 | 1.00 | 0.00 | 13.79 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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