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AA EL & Bygningsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43616455
Paketvej 13, 4040 Jyllinge
Free credit report Annual report

Credit rating

Company information

Official name
AA EL & Bygningsservice ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About AA EL & Bygningsservice ApS

AA EL & Bygningsservice ApS (CVR number: 43616455) is a company from ROSKILDE. The company recorded a gross profit of 10 mDKK in 2025. The operating profit was 2418.8 kDKK, while net earnings were 1829.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AA EL & Bygningsservice ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
2025
Volume
Net sales
Gross profit5 564.677 416.7110 006.89
EBIT1 919.571 717.312 418.80
Net earnings1 517.101 280.561 829.73
Shareholders equity total1 557.101 937.663 067.40
Balance sheet total (assets)3 500.295 592.606 544.49
Net debt- 388.54- 234.19-1 716.80
Profitability
EBIT-%
ROA54.9 %37.9 %39.9 %
ROE97.4 %73.3 %73.1 %
ROI114.9 %83.0 %74.2 %
Economic value added (EVA)1 519.431 194.991 727.45
Solvency
Equity ratio52.3 %40.4 %46.9 %
Gearing7.4 %23.5 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.01.8
Current ratio1.81.51.8
Cash and cash equivalents503.61690.332 655.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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