A-A Enterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-A Enterprise ApS
A-A Enterprise ApS (CVR number: 43829084) is a company from EGEDAL. The company recorded a gross profit of 9825 kDKK in 2024. The operating profit was -294.1 kDKK, while net earnings were -280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-A Enterprise ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 322.89 | 9 824.99 |
EBIT | - 280.61 | - 294.14 |
Net earnings | - 227.76 | - 280.16 |
Shareholders equity total | - 187.76 | - 467.93 |
Balance sheet total (assets) | 1 688.79 | 1 723.20 |
Net debt | - 216.47 | - 558.44 |
Profitability | ||
EBIT-% | ||
ROA | -14.9 % | -14.4 % |
ROE | -13.5 % | -16.4 % |
ROI | -309.6 % | -285.6 % |
Economic value added (EVA) | - 222.10 | - 239.21 |
Solvency | ||
Equity ratio | -10.0 % | -21.4 % |
Gearing | -48.2 % | -24.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 307.04 | 673.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.