AA+ Service ApS — Credit Rating and Financial Key Figures

CVR number: 39909499
Rosenhøj Bakke 18, 8260 Viby J

Company information

Official name
AA+ Service ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About AA+ Service ApS

AA+ Service ApS (CVR number: 39909499) is a company from AARHUS. The company recorded a gross profit of 370 kDKK in 2022. The operating profit was 124.9 kDKK, while net earnings were 88.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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+ Service ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3.59687.22369.96
EBIT-46.41264.14124.90
Net earnings-38.3549.4388.73
Shareholders equity total0.000.00-38.3551.08139.81
Balance sheet total (assets)0.000.00385.15345.82360.53
Net debt204.99- 260.80
Profitability
EBIT-%
ROA-10.8 %68.7 %35.4 %
ROE-10.0 %22.7 %93.0 %
ROI-11.2 %78.6 %62.4 %
Economic value added (EVA)-0.00-36.20199.5296.05
Solvency
Equity ratio100.0 %100.0 %-9.1 %14.8 %38.8 %
Gearing-534.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.51.6
Current ratio0.31.51.6
Cash and cash equivalents260.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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