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

CVR number: 38106511
Kærbøllinghusevej 26, 7182 Bredsten
asbjornandersen@outlook.dk

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 2024. The operating profit was 0 kDKK, while net earnings were 181.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.80-0.00-0.00-0.00
EBIT-1.80-0.00-0.00-0.00
Net earnings90.15118.84237.93197.32181.61
Shareholders equity total542.45661.29899.211 037.631 079.24
Balance sheet total (assets)617.37920.271 290.161 388.351 522.99
Net debt45.19220.72331.97289.75379.38
Profitability
EBIT-%
ROA14.8 %16.4 %22.6 %16.4 %14.4 %
ROE18.1 %19.7 %30.5 %20.4 %17.2 %
ROI15.5 %17.1 %23.6 %17.2 %15.0 %
Economic value added (EVA)-3.69-9.85-11.20-16.75-31.60
Solvency
Equity ratio87.9 %71.9 %69.7 %74.7 %70.9 %
Gearing8.4 %34.0 %37.4 %28.3 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.91.93.22.4
Current ratio5.11.91.93.22.4
Cash and cash equivalents0.384.063.963.613.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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