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AABRINK MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36499524
Dreyersvej 10, 2960 Rungsted Kyst
k@aabrink.com
tel: 29124490
Free credit report Annual report

Credit rating

Company information

Official name
AABRINK MANAGEMENT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About AABRINK MANAGEMENT ApS

AABRINK MANAGEMENT ApS (CVR number: 36499524) is a company from HØRSHOLM. The company recorded a gross profit of 125.8 kDKK in 2025. The operating profit was 23.7 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit357.02352.74523.46297.60125.81
EBIT312.76339.82-84.82- 185.6823.65
Net earnings276.80325.67150.12- 107.1413.33
Shareholders equity total2 021.092 346.762 496.872 389.742 403.06
Balance sheet total (assets)10 681.812 672.562 644.162 621.012 564.93
Net debt8 015.81- 352.99- 233.90- 180.2170.02
Profitability
EBIT-%
ROA7.8 %10.0 %7.3 %-5.0 %1.0 %
ROE14.7 %14.9 %6.2 %-4.4 %0.6 %
ROI8.0 %10.2 %7.5 %-5.2 %1.0 %
Economic value added (EVA)18.57- 263.45- 197.00- 276.87- 110.35
Solvency
Equity ratio18.9 %87.8 %94.4 %91.2 %93.7 %
Gearing419.3 %8.9 %4.7 %4.8 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.88.02.81.71.9
Current ratio0.88.02.81.72.0
Cash and cash equivalents458.34562.65350.53294.6238.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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