AA Performance ApS — Credit Rating and Financial Key Figures

CVR number: 40144919
Vejenbrødvej 42, 2980 Kokkedal
admin@jogabonito.dk

Credit rating

Company information

Official name
AA Performance ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About AA Performance ApS

AA Performance ApS (CVR number: 40144919) is a company from FREDENSBORG. The company recorded a gross profit of 7.2 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AA Performance ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit25.61194.81-95.1768.897.23
EBIT18.26109.76- 118.0868.897.23
Net earnings12.0285.35- 124.4767.582.60
Shareholders equity total15.41100.762.2552.9554.85
Balance sheet total (assets)21.13164.752.2555.3354.85
Net debt-21.13- 164.75-1.90-27.64-24.16
Profitability
EBIT-%
ROA86.4 %118.1 %-141.4 %239.3 %13.1 %
ROE78.0 %146.9 %-241.7 %244.8 %4.8 %
ROI118.5 %189.0 %-229.2 %249.6 %13.4 %
Economic value added (EVA)14.2585.90- 120.3068.875.95
Solvency
Equity ratio72.9 %61.2 %100.0 %95.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.623.3
Current ratio3.72.623.3
Cash and cash equivalents21.13164.751.9027.6424.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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