AA Holding, Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 90.15 | 118.84 | 237.93 | 197.32 | 181.61 |
Shareholders equity total | 542.45 | 661.29 | 899.21 | 1 037.63 | 1 079.24 |
Balance sheet total (assets) | 617.37 | 920.27 | 1 290.16 | 1 388.35 | 1 522.99 |
Net debt | 45.19 | 220.72 | 331.97 | 289.75 | 379.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 16.4 % | 22.6 % | 16.4 % | 14.4 % |
ROE | 18.1 % | 19.7 % | 30.5 % | 20.4 % | 17.2 % |
ROI | 15.5 % | 17.1 % | 23.6 % | 17.2 % | 15.0 % |
Economic value added (EVA) | -3.69 | -9.85 | -11.20 | -16.75 | -31.60 |
Solvency | |||||
Equity ratio | 87.9 % | 71.9 % | 69.7 % | 74.7 % | 70.9 % |
Gearing | 8.4 % | 34.0 % | 37.4 % | 28.3 % | 35.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 1.9 | 1.9 | 3.2 | 2.4 |
Current ratio | 5.1 | 1.9 | 1.9 | 3.2 | 2.4 |
Cash and cash equivalents | 0.38 | 4.06 | 3.96 | 3.61 | 3.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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