AA+ Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 9.34 | 43.16 | -8.83 |
| EBIT | -7.35 | 43.16 | -15.33 |
| Net earnings | -7.42 | 33.39 | -15.36 |
| Shareholders equity total | 32.59 | 65.98 | 50.61 |
| Balance sheet total (assets) | 56.14 | 128.59 | 207.24 |
| 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) | -7.35 | 31.46 | -20.58 |
| Solvency | |||
| Equity ratio | 58.0 % | 51.3 % | 24.4 % |
| Gearing | 19.1 % | 58.4 % | 237.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.8 | 1.2 |
| Current ratio | 1.7 | 1.8 | 1.2 |
| Cash and cash equivalents | 35.26 | 73.83 | 152.47 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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