AUBO KØKKEN OG BAD KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 31875897
Theilgaards Vej 10, 4600 Køge
morten@aubo-koege.dk
tel: 56346111
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Credit rating

Company information

Official name
AUBO KØKKEN OG BAD KØGE ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About AUBO KØKKEN OG BAD KØGE ApS

AUBO KØKKEN OG BAD KØGE ApS (CVR number: 31875897) is a company from KØGE. The company recorded a gross profit of 2947.3 kDKK in 2024. The operating profit was 190.5 kDKK, while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 KØKKEN OG BAD KØGE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 902.875 021.154 960.073 165.962 947.31
EBIT2 235.951 364.601 571.97885.19190.49
Net earnings1 799.52956.161 198.29671.23136.70
Shareholders equity total2 115.481 271.641 329.93851.16987.86
Balance sheet total (assets)5 199.123 721.192 867.742 668.282 127.52
Net debt-3 058.73- 760.24- 721.03261.11- 326.63
Profitability
EBIT-%
ROA59.2 %31.0 %47.7 %32.0 %8.0 %
ROE122.8 %56.5 %92.1 %61.5 %14.9 %
ROI145.9 %81.7 %120.8 %62.8 %15.5 %
Economic value added (EVA)1 689.67956.561 159.00621.0372.81
Solvency
Equity ratio40.7 %34.2 %46.4 %32.7 %46.4 %
Gearing0.0 %74.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.20.90.9
Current ratio1.61.41.71.31.7
Cash and cash equivalents3 058.73760.24721.38375.83326.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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