AUBO PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 28854846
Vævervej 19-23, 7490 Aulum
hp@aubo.dk
tel: 97473500

Credit rating

Company information

Official name
AUBO PRODUCTION A/S
Personnel
92 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon310000

About AUBO PRODUCTION A/S

AUBO PRODUCTION A/S (CVR number: 28854846) is a company from HERNING. The company recorded a gross profit of 108.5 mDKK in 2024. The operating profit was 23.7 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUBO PRODUCTION A/S's liquidity measured by quick ratio was 1.9 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 profit106 890.00126 525.00135 085.00109 379.00108 494.00
EBIT24 981.0034 175.0036 666.0018 998.0023 662.00
Net earnings20 162.0027 229.0028 311.0010 913.0017 405.00
Shareholders equity total57 075.0076 303.0092 743.0086 968.0098 524.00
Balance sheet total (assets)126 731.00136 789.00163 497.00135 510.00134 797.00
Net debt2 967.00-16 151.00
Profitability
EBIT-%
ROA21.3 %25.9 %24.4 %13.0 %17.9 %
ROE39.5 %40.8 %33.5 %12.1 %18.8 %
ROI21.3 %25.9 %24.4 %14.7 %23.8 %
Economic value added (EVA)22 724.1731 306.9832 831.7710 046.7114 301.97
Solvency
Equity ratio100.0 %100.0 %100.0 %64.2 %73.1 %
Gearing10.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.9
Current ratio1.92.7
Cash and cash equivalents6 408.0016 241.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-15T02:44:46.070Z

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