AAA Rental ApS — Credit Rating and Financial Key Figures

CVR number: 40959254
Lejrevej 32 A, Allerslev 4320 Lejre

Credit rating

Company information

Official name
AAA Rental ApS
Personnel
1 person
Established
2019
Domicile
Allerslev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AAA Rental ApS

AAA Rental ApS (CVR number: 40959254) is a company from LEJRE. The company recorded a gross profit of 847 kDKK in 2024. The operating profit was 620.1 kDKK, while net earnings were 466.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. AAA Rental ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit110.96101.85195.16660.25847.04
EBIT-29.8843.91108.89493.23620.09
Net earnings-30.6145.5857.03373.22466.12
Shareholders equity total9.3954.97112.00485.21851.33
Balance sheet total (assets)62.19621.61742.671 142.471 482.67
Net debt-9.99509.14429.66275.34111.92
Profitability
EBIT-%
ROA-48.0 %12.8 %16.0 %52.4 %47.3 %
ROE-326.1 %141.7 %68.3 %125.0 %69.7 %
ROI-270.7 %14.2 %17.6 %64.1 %58.2 %
Economic value added (EVA)-29.8852.6062.57378.34464.75
Solvency
Equity ratio15.1 %8.8 %16.7 %42.5 %57.4 %
Gearing17.6 %1000.4 %437.9 %82.0 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.10.20.41.0
Current ratio1.20.10.20.41.0
Cash and cash equivalents11.6440.7960.81122.30202.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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