AAC Holding 2 Vamdrup ApS — Credit Rating and Financial Key Figures

CVR number: 38942204
Fabriksvej 9, 6580 Vamdrup
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Credit rating

Company information

Official name
AAC Holding 2 Vamdrup ApS
Established
2017
Company form
Private limited company
Industry

About AAC Holding 2 Vamdrup ApS

AAC Holding 2 Vamdrup ApS (CVR number: 38942204) is a company from KOLDING. The company reported a net sales of -0.5 mDKK in 2024, demonstrating a decline of -141.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.6 mDKK), while net earnings were -699.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. AAC Holding 2 Vamdrup ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 634.00-1 043.0026.001 320.00- 549.15
Gross profit1 626.00-1 075.0020.001 314.00- 555.85
EBIT1 626.00-1 075.0020.001 314.00- 555.85
Net earnings1 517.00-1 151.00-89.001 151.00- 699.92
Shareholders equity total10 750.009 487.009 283.0010 317.009 494.44
Balance sheet total (assets)18 706.0014 036.0013 429.0014 761.0014 510.46
Net debt3 305.00717.00568.004 438.004 883.89
Profitability
EBIT-%99.5 %76.9 %99.5 %
ROA9.2 %-6.5 %0.2 %9.4 %-3.7 %
ROE15.1 %-11.4 %-0.9 %11.7 %-7.1 %
ROI12.3 %-8.8 %0.3 %10.8 %-3.7 %
Economic value added (EVA)1 040.67-1 755.56- 498.16876.17-1 265.50
Solvency
Equity ratio57.5 %67.6 %69.1 %69.9 %65.4 %
Gearing31.0 %7.6 %6.1 %43.0 %51.7 %
Relative net indebtedness %484.9 %-436.1 %15946.2 %336.7 %-909.6 %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents32.0020.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-449.3 %408.5 %-14396.2 %-305.2 %783.3 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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