AABRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26081408
Frederiksdalsvej 166, 2830 Virum

Credit rating

Company information

Official name
AABRO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About AABRO HOLDING ApS

AABRO HOLDING ApS (CVR number: 26081408) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -106.7 kDKK in 2024. The operating profit was -161.7 kDKK, while net earnings were 774.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABRO HOLDING ApS's liquidity measured by quick ratio was 11 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 profit63.9077.2910.37-39.99- 106.73
EBIT86.9434.93- 125.48-39.99- 161.73
Net earnings638.211 230.76707.53991.00774.51
Shareholders equity total4 374.935 492.695 900.226 591.226 865.73
Balance sheet total (assets)5 443.306 546.466 883.067 518.867 711.35
Net debt679.11668.90334.7340.85101.51
Profitability
EBIT-%
ROA12.9 %20.8 %10.3 %13.7 %9.8 %
ROE15.5 %24.9 %12.4 %15.9 %11.5 %
ROI12.9 %20.8 %10.4 %13.9 %9.9 %
Economic value added (EVA)71.4642.51-72.25-0.03-79.70
Solvency
Equity ratio80.4 %83.9 %85.7 %87.7 %89.0 %
Gearing19.2 %14.7 %13.1 %11.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.69.214.611.0
Current ratio3.02.69.214.611.0
Cash and cash equivalents162.41138.15437.92697.50607.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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