AABRINK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36499524
Rungstedvej 109, 2960 Rungsted Kyst
k@aabrink.com
tel: 29124490

Credit rating

Company information

Official name
AABRINK MANAGEMENT ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About AABRINK MANAGEMENT ApS

AABRINK MANAGEMENT ApS (CVR number: 36499524) is a company from HØRSHOLM. The company recorded a gross profit of 523.5 kDKK in 2023. The operating profit was -84.8 kDKK, while net earnings were 150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AABRINK MANAGEMENT ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit699.51120.76357.02352.74523.46
EBIT637.3358.58312.76339.82-84.82
Net earnings429.93323.28276.80325.67150.12
Shareholders equity total1 421.011 744.292 021.092 346.762 496.87
Balance sheet total (assets)4 516.144 578.0710 681.812 672.562 644.16
Net debt1 733.832 579.858 015.81- 352.99- 233.90
Profitability
EBIT-%
ROA10.7 %10.4 %7.8 %10.0 %7.3 %
ROE35.6 %20.4 %14.7 %14.9 %6.2 %
ROI10.9 %10.8 %8.0 %10.2 %7.5 %
Economic value added (EVA)520.0635.19163.79185.41- 155.35
Solvency
Equity ratio31.5 %38.1 %18.9 %87.8 %94.4 %
Gearing184.3 %157.2 %419.3 %8.9 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.88.02.8
Current ratio0.40.20.88.02.8
Cash and cash equivalents885.07162.99458.34562.65350.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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