Aubo KBH V ApS — Credit Rating and Financial Key Figures

CVR number: 30721225
Ringager 2 B, 2605 Brøndby
info@aubo-kbhv.dk
tel: 30504426
https://aubo.dk/find-forhandler/aubo-koekken-bad-koebenhavn-v/

Credit rating

Company information

Official name
Aubo KBH V ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About Aubo KBH V ApS

Aubo KBH V ApS (CVR number: 30721225) is a company from BRØNDBY. The company recorded a gross profit of 3649.5 kDKK in 2024. The operating profit was 963.5 kDKK, while net earnings were 814.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 57.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Aubo KBH V 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 112.492 684.463 197.402 622.963 649.48
EBIT318.09384.43418.38- 410.16963.51
Net earnings213.60269.58263.04- 304.99814.42
Shareholders equity total772.591 042.181 305.221 000.231 814.65
Balance sheet total (assets)2 639.663 248.414 044.254 791.223 355.66
Net debt-73.88- 936.121 154.39159.73- 966.90
Profitability
EBIT-%
ROA6.6 %13.2 %11.5 %-7.5 %26.0 %
ROE9.9 %29.7 %22.4 %-26.5 %57.9 %
ROI13.8 %30.4 %17.7 %-12.2 %51.2 %
Economic value added (EVA)221.04271.31336.37- 354.50750.47
Solvency
Equity ratio29.3 %32.1 %32.3 %25.3 %57.4 %
Gearing14.9 %32.5 %139.5 %132.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.81.02.4
Current ratio0.91.10.80.82.2
Cash and cash equivalents189.151 274.58666.451 166.68966.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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