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

CVR number: 43616455
Paketvej 13, 4040 Jyllinge

Credit rating

Company information

Official name
AA EL & Bygningsservice ApS
Personnel
15 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 7416.7 kDKK in 2024. The operating profit was 1717.3 kDKK, while net earnings were 1280.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 73.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 2 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
Volume
Net sales
Gross profit5 564.677 416.71
EBIT1 919.571 717.31
Net earnings1 517.101 280.56
Shareholders equity total1 557.101 937.66
Balance sheet total (assets)3 500.295 592.60
Net debt- 388.54- 234.19
Profitability
EBIT-%
ROA54.9 %37.9 %
ROE97.4 %73.3 %
ROI114.9 %83.0 %
Economic value added (EVA)1 519.431 194.99
Solvency
Equity ratio52.3 %40.4 %
Gearing7.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.0
Current ratio1.81.5
Cash and cash equivalents503.61690.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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