AAA UNITED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAA UNITED A/S
AAA UNITED A/S (CVR number: 32563872) is a company from AARHUS. The company recorded a gross profit of 4700.3 kDKK in 2024. The operating profit was -3148.6 kDKK, while net earnings were -70.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. AAA UNITED A/S's liquidity measured by quick ratio was 3.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 352.00 | 2 724.00 | 3 272.00 | 3 521.13 | 4 700.31 |
EBIT | -1 352.00 | 2 724.00 | 3 272.00 | -2 286.84 | -3 148.59 |
Net earnings | - 137 356.00 | - 409 559.00 | 65 952.00 | - 244 588.85 | -70 142.29 |
Shareholders equity total | 2 277 355.00 | 1 971 258.00 | 2 061 698.00 | 1 777 701.70 | 2 732 370.00 |
Balance sheet total (assets) | 2 313 657.00 | 2 269 063.00 | 2 498 063.00 | 3 378 114.63 | 4 445 436.43 |
Net debt | 1 596 210.37 | 1 595 738.95 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.1 % | 0.1 % | -7.4 % | -0.4 % |
ROE | -5.6 % | -19.3 % | 3.3 % | -12.7 % | -3.1 % |
ROI | -0.1 % | 0.1 % | 0.1 % | -7.4 % | -0.4 % |
Economic value added (EVA) | 9 550.52 | - 111 713.09 | -95 783.71 | - 105 397.03 | -15 505.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 52.6 % | 61.5 % |
Gearing | 89.8 % | 62.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 3.7 | |||
Current ratio | 1.2 | 3.7 | |||
Cash and cash equivalents | 803.41 | 108 810.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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