AA+ Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 43318357
Odinsvej 5, 5700 Svendborg
aa@klcerhverv.dk
Free credit report Annual report

Company information

Official name
AA+ Solutions ApS
Established
2022
Company form
Private limited company
Industry

About AA+ Solutions ApS

AA+ Solutions ApS (CVR number: 43318357) is a company from SVENDBORG. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AA+ Solutions ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit9.3443.16-8.83
EBIT-7.3543.16-15.33
Net earnings-7.4233.39-15.36
Shareholders equity total32.5965.9850.61
Balance sheet total (assets)56.14128.59207.24
Net debt-29.05-35.32-32.47
Profitability
EBIT-%
ROA-13.1 %46.7 %-9.1 %
ROE-22.8 %67.8 %-26.4 %
ROI-18.9 %60.2 %-11.1 %
Economic value added (EVA)-7.3531.46-20.58
Solvency
Equity ratio58.0 %51.3 %24.4 %
Gearing19.1 %58.4 %237.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.2
Current ratio1.71.81.2
Cash and cash equivalents35.2673.83152.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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