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AA Holding, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 38106511
Kærbøllinghusevej 26, 7182 Bredsten
asbjornandersen@outlook.dk
Free credit report Annual report

Credit rating

Company information

Official name
AA Holding, Vejle ApS
Established
2016
Company form
Private limited company
Industry

About AA Holding, Vejle ApS

AA Holding, Vejle ApS (CVR number: 38106511) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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, Vejle ApS's liquidity measured by quick ratio was 3.2 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 profit-0.00-0.00-0.00
EBIT-0.00-0.00-0.00
Net earnings118.84237.93197.32181.61135.93
Shareholders equity total661.29899.211 037.631 079.241 215.17
Balance sheet total (assets)920.271 290.161 388.351 522.991 556.51
Net debt220.72331.97289.75379.38263.00
Profitability
EBIT-%
ROA16.4 %22.6 %16.4 %14.4 %10.0 %
ROE19.7 %30.5 %20.4 %17.2 %11.8 %
ROI17.1 %23.6 %17.2 %15.0 %10.5 %
Economic value added (EVA)-29.55-44.53-62.07-66.88-73.49
Solvency
Equity ratio71.9 %69.7 %74.7 %70.9 %78.1 %
Gearing34.0 %37.4 %28.3 %35.5 %22.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.93.22.43.2
Current ratio1.91.93.22.43.2
Cash and cash equivalents4.063.963.613.885.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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