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AABYBRO GULD & SØLV ApS — Credit Rating and Financial Key Figures

CVR number: 30488873
Østergade 7, 9440 Aabybro
tel: 96505052
Free credit report Annual report

Credit rating

Company information

Official name
AABYBRO GULD & SØLV ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About AABYBRO GULD & SØLV ApS

AABYBRO GULD & SØLV ApS (CVR number: 30488873) is a company from JAMMERBUGT. The company recorded a gross profit of 1662.5 kDKK in 2024. The operating profit was 560.8 kDKK, while net earnings were 459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABYBRO GULD & SØLV ApS's liquidity measured by quick ratio was 1.8 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 profit1 875.711 840.161 377.261 528.861 662.54
EBIT524.4839.00199.65592.35560.75
Net earnings410.3329.26178.39492.92459.63
Shareholders equity total2 888.252 917.513 095.903 588.824 048.45
Balance sheet total (assets)3 780.814 042.513 708.034 844.604 715.89
Net debt- 721.73- 437.25- 346.55- 726.51- 978.01
Profitability
EBIT-%
ROA14.8 %1.6 %6.6 %14.9 %12.7 %
ROE15.3 %1.0 %5.9 %14.7 %12.0 %
ROI19.1 %2.1 %8.5 %18.9 %15.4 %
Economic value added (EVA)272.72- 123.614.57303.63251.80
Solvency
Equity ratio76.4 %72.2 %83.5 %74.1 %85.8 %
Gearing2.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.70.81.8
Current ratio4.23.44.52.86.5
Cash and cash equivalents798.02437.25346.55726.511 105.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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