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AAA Rental ApS — Credit Rating and Financial Key Figures

CVR number: 40959254
Lejrevej 32 A, Allerslev 4320 Lejre
Free credit report Annual report

Credit rating

Company information

Official name
AAA Rental ApS
Personnel
1 person
Established
2019
Domicile
Allerslev
Company form
Private limited company
Industry

About AAA Rental ApS

AAA Rental ApS (CVR number: 40959254) is a company from LEJRE. The company recorded a gross profit of 1085.8 kDKK in 2025. The operating profit was 786.2 kDKK, while net earnings were 607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 Rental ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit101.85195.16660.25847.041 085.81
EBIT43.91108.89493.23620.09786.16
Net earnings45.5857.03373.22466.12607.06
Shareholders equity total54.97112.00485.21851.331 458.39
Balance sheet total (assets)621.61742.671 142.471 482.671 835.43
Net debt509.14429.66275.34111.92- 150.84
Profitability
EBIT-%
ROA12.8 %16.0 %52.4 %47.3 %47.4 %
ROE141.7 %68.3 %125.0 %69.7 %52.6 %
ROI14.2 %17.6 %64.1 %58.2 %56.4 %
Economic value added (EVA)51.9332.80349.08437.43549.88
Solvency
Equity ratio8.8 %16.7 %42.5 %57.4 %79.5 %
Gearing1000.4 %437.9 %82.0 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.41.02.4
Current ratio0.10.20.41.02.4
Cash and cash equivalents40.7960.81122.30202.95150.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.4%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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