AABLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABLING A/S
AABLING A/S (CVR number: 10396506) is a company from VEJLE. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 3.2 kDKK, while net earnings were -380 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. AABLING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 713.07 | 18 274.66 | 20 786.72 | 16 144.64 | 16 176.25 |
EBIT | 1 717.28 | 3 350.84 | 1 107.59 | -1 166.89 | 3.15 |
Net earnings | 1 142.44 | 2 430.53 | 572.82 | -1 196.02 | - 379.96 |
Shareholders equity total | 12 314.88 | 14 745.41 | 15 318.22 | 14 122.20 | 13 742.24 |
Balance sheet total (assets) | 32 368.77 | 36 757.03 | 34 631.35 | 30 964.39 | 30 163.89 |
Net debt | 9 121.40 | 13 535.21 | 12 185.02 | 9 719.96 | 9 894.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 9.7 % | 3.1 % | -3.6 % | 0.0 % |
ROE | 9.7 % | 18.0 % | 3.8 % | -8.1 % | -2.7 % |
ROI | 7.4 % | 12.7 % | 4.0 % | -4.5 % | 0.0 % |
Economic value added (EVA) | 236.27 | 1 396.30 | - 561.13 | -2 298.23 | -1 213.47 |
Solvency | |||||
Equity ratio | 38.0 % | 40.1 % | 44.2 % | 45.6 % | 45.6 % |
Gearing | 97.1 % | 91.9 % | 79.6 % | 71.1 % | 72.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 |
Current ratio | 1.5 | 1.6 | 1.7 | 1.7 | 1.8 |
Cash and cash equivalents | 2 835.46 | 14.60 | 13.04 | 315.68 | 110.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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