AUBO PRODUCTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 106 890.00 | 126 525.00 | 135 085.00 | 109 379.00 | 108 494.00 |
EBIT | 24 981.00 | 34 175.00 | 36 666.00 | 18 998.00 | 23 662.00 |
Net earnings | 20 162.00 | 27 229.00 | 28 311.00 | 10 913.00 | 17 405.00 |
Shareholders equity total | 57 075.00 | 76 303.00 | 92 743.00 | 86 968.00 | 98 524.00 |
Balance sheet total (assets) | 126 731.00 | 136 789.00 | 163 497.00 | 135 510.00 | 134 797.00 |
Net debt | 2 967.00 | -16 151.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 25.9 % | 24.4 % | 13.0 % | 17.9 % |
ROE | 39.5 % | 40.8 % | 33.5 % | 12.1 % | 18.8 % |
ROI | 21.3 % | 25.9 % | 24.4 % | 14.7 % | 23.8 % |
Economic value added (EVA) | 22 724.17 | 31 306.98 | 32 831.77 | 10 046.71 | 14 301.97 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.2 % | 73.1 % |
Gearing | 10.8 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | |||
Current ratio | 1.9 | 2.7 | |||
Cash and cash equivalents | 6 408.00 | 16 241.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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