Aaberg+ ApS

CVR number: 39992566
Dronningens Tværgade 7, 1302 København K

Credit rating

Company information

Official name
Aaberg+ ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Aaberg+ ApS

Aaberg+ ApS (CVR number: 39992566) is a company from KØBENHAVN. The company recorded a gross profit of 1606.8 kDKK in 2023. The operating profit was 559.8 kDKK, while net earnings were 428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aaberg+ 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
20192020202120222023
Volume
Net sales
Gross profit554.60532.452 032.021 469.471 606.84
EBIT-91.02-84.64871.06403.61559.85
Net earnings-85.71-95.52666.69295.51428.66
Shareholders equity total-35.71- 131.23535.46190.97-80.37
Balance sheet total (assets)578.81437.351 330.84865.431 046.34
Net debt145.44117.23- 429.3449.78- 264.69
Profitability
EBIT-%
ROA-14.8 %-14.3 %91.7 %36.8 %56.2 %
ROE-14.8 %-18.8 %137.1 %81.4 %69.3 %
ROI-39.1 %-39.0 %212.7 %90.1 %302.6 %
Economic value added (EVA)-72.43-72.11689.11304.93423.02
Solvency
Equity ratio-5.8 %-23.1 %40.2 %22.1 %-7.1 %
Gearing-652.4 %-152.9 %15.5 %45.3 %-115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.51.10.9
Current ratio0.50.31.51.10.9
Cash and cash equivalents87.5283.40512.2236.68357.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.13%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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