AAA ApS — Credit Rating and Financial Key Figures

CVR number: 27541550
Havneholmen 3, 1561 København V

Company information

Official name
AAA ApS
Personnel
19 persons
Established
2004
Company form
Private limited company
Industry

About AAA ApS

AAA ApS (CVR number: 27541550) is a company from KØBENHAVN. The company recorded a gross profit of 7769 kDKK in 2023. The operating profit was 3310.1 kDKK, while net earnings were 2553.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AAA ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 240.824 026.215 202.716 596.857 769.03
EBIT2 346.53-8.092 484.122 395.923 310.11
Net earnings1 897.0217.981 906.441 842.212 553.24
Shareholders equity total3 192.623 210.605 117.045 459.266 012.50
Balance sheet total (assets)6 913.136 305.538 018.967 812.008 698.09
Net debt- 612.91- 161.08- 896.836.85-1 330.78
Profitability
EBIT-%
ROA36.3 %1.5 %34.7 %30.3 %40.1 %
ROE60.5 %0.6 %45.8 %34.8 %44.5 %
ROI52.7 %2.4 %56.0 %44.9 %57.4 %
Economic value added (EVA)1 853.61-79.571 808.241 654.692 307.63
Solvency
Equity ratio46.2 %50.9 %63.8 %69.9 %69.1 %
Gearing34.8 %15.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.73.13.1
Current ratio1.61.92.73.13.1
Cash and cash equivalents1 723.43668.07896.8357.841 330.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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