Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

AA HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 33051603
Mandal Alle 6, 5500 Middelfart
aa@exit-sound.dk
tel: 40612425
www.exit-sound.dk
Free credit report Annual report

Company information

Official name
AA HOLDING MIDDELFART ApS
Established
2010
Company form
Private limited company
Industry

About AA HOLDING MIDDELFART ApS

AA HOLDING MIDDELFART ApS (CVR number: 33051603) is a company from MIDDELFART. The company recorded a gross profit of -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. AA HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-9.76-11.00-15.75-13.70-14.60
EBIT-9.76-11.00-15.75-13.70-14.60
Net earnings1 818.762 671.78- 689.73- 778.79626.44
Shareholders equity total11 340.4713 955.0510 606.429 766.639 893.07
Balance sheet total (assets)13 553.6014 833.6312 131.049 910.7314 973.31
Net debt2 203.13238.221 345.08-69.984 705.61
Profitability
EBIT-%
ROA14.8 %19.3 %-4.8 %-6.8 %5.4 %
ROE17.3 %21.1 %-5.6 %-7.6 %6.4 %
ROI15.0 %19.8 %-4.9 %-6.9 %5.4 %
Economic value added (EVA)- 583.40- 688.38- 726.54- 611.96- 502.09
Solvency
Equity ratio83.7 %94.1 %87.4 %98.5 %66.1 %
Gearing19.4 %1.7 %12.7 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.62.324.61.4
Current ratio1.54.62.324.61.4
Cash and cash equivalents3.835.0869.98223.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.