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ÅBYHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25259440
Park Allé 5, 8000 Aarhus C
flemming@pagaard-jensen.dk
tel: 20207207
Free credit report Annual report

Company information

Official name
ÅBYHØJ INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ÅBYHØJ INVEST ApS

ÅBYHØJ INVEST ApS (CVR number: 25259440) is a company from AARHUS. The company recorded a gross profit of 280.7 kDKK in 2025. The operating profit was 414.4 kDKK, while net earnings were 358.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. ÅBYHØJ INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 553.142 727.42232.37212.27280.65
EBIT1 848.852 893.76560.511 132.10414.44
Net earnings1 270.782 207.05809.47997.95358.93
Shareholders equity total10 053.2810 260.336 069.807 067.752 476.68
Balance sheet total (assets)32 296.3119 169.668 924.6210 115.685 033.36
Net debt17 551.236 144.822 684.082 538.081 457.85
Profitability
EBIT-%
ROA6.0 %12.3 %6.8 %15.1 %9.6 %
ROE13.2 %21.7 %9.9 %15.2 %7.5 %
ROI6.1 %12.7 %7.1 %15.2 %9.8 %
Economic value added (EVA)-54.02686.51- 392.01429.52- 103.66
Solvency
Equity ratio31.1 %53.5 %68.0 %69.9 %49.2 %
Gearing174.6 %75.9 %44.2 %36.6 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.54.64.40.7
Current ratio1.32.54.64.40.7
Cash and cash equivalents1 645.200.0052.00663.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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