AAS Service ApS — Credit Rating and Financial Key Figures

CVR number: 44743280
Køgevej 206, 2635 Ishøj

Credit rating

Company information

Official name
AAS Service ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry
  • Expand more icon434100

About AAS Service ApS

AAS Service ApS (CVR number: 44743280) is a company from ISHØJ. The company recorded a gross profit of 306 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. AAS Service ApS's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit305.99
EBIT3.06
Net earnings1.33
Shareholders equity total41.33
Balance sheet total (assets)69.88
Net debt-24.38
Profitability
EBIT-%
ROA4.4 %
ROE3.2 %
ROI7.4 %
Economic value added (EVA)3.06
Solvency
Equity ratio59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents24.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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