AA Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 44706970
Stamholmen 175, 2650 Hvidovre
aanordicaps@gmail.com

Company information

Official name
AA Nordic ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About AA Nordic ApS

AA Nordic ApS (CVR number: 44706970) is a company from HVIDOVRE. The company recorded a gross profit of 163 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AA Nordic ApS's liquidity measured by quick ratio was 1.6 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 profit162.95
EBIT14.12
Net earnings10.37
Shareholders equity total50.37
Balance sheet total (assets)136.28
Net debt23.87
Profitability
EBIT-%
ROA10.4 %
ROE20.6 %
ROI14.1 %
Economic value added (EVA)10.62
Solvency
Equity ratio37.0 %
Gearing99.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents26.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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