AA Accounting ApS — Credit Rating and Financial Key Figures

CVR number: 41427302
Kornmarksvej 26, 2605 Brøndby

Company information

Official name
AA Accounting ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About AA Accounting ApS

AA Accounting ApS (CVR number: 41427302) is a company from BRØNDBY. The company recorded a gross profit of 1004.5 kDKK in 2023. The operating profit was 104.5 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AA Accounting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit292.811 231.451 004.47
EBIT- 110.09307.53104.49
Net earnings- 204.62233.5358.48
Shareholders equity total40.00- 164.6268.91122.02
Balance sheet total (assets)40.001 254.191 850.24881.63
Net debt-40.00452.06177.26-84.82
Profitability
EBIT-%
ROA-15.1 %18.8 %7.7 %
ROE-31.6 %35.3 %61.3 %
ROI-39.0 %60.0 %33.0 %
Economic value added (EVA)-78.17251.0890.32
Solvency
Equity ratio100.0 %-11.6 %3.7 %13.8 %
Gearing-318.9 %624.7 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.9
Current ratio0.70.90.9
Cash and cash equivalents40.0072.94253.2098.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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