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Aaby Affinering ApS — Credit Rating and Financial Key Figures

CVR number: 37079367
Østergade 7, 9440 Aabybro
info@aabyguld.dk
tel: 96505051
Free credit report Annual report

Credit rating

Company information

Official name
Aaby Affinering ApS
Established
2015
Company form
Private limited company
Industry

About Aaby Affinering ApS

Aaby Affinering ApS (CVR number: 37079367) is a company from JAMMERBUGT. The company recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -72.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aaby Affinering ApS's liquidity measured by quick ratio was 30.4 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 profit3.00-5.38289.34-19.87
EBIT- 149.58- 161.37- 152.58289.34-19.87
Net earnings- 130.97- 115.21- 115.11247.0240.09
Shareholders equity total- 847.25- 962.46-1 077.57- 830.55- 790.46
Balance sheet total (assets)792.39641.15536.43831.09303.66
Net debt1 563.801 072.791 604.001 632.381 084.12
Profitability
EBIT-%
ROA-9.3 %-10.0 %-9.3 %17.7 %-1.4 %
ROE-16.0 %-16.1 %-19.6 %36.1 %7.1 %
ROI-9.5 %-11.9 %-11.2 %17.9 %-1.5 %
Economic value added (EVA)- 157.21- 142.00- 114.54239.22-54.40
Solvency
Equity ratio-51.7 %-60.0 %-66.8 %-50.0 %-72.2 %
Gearing-184.6 %-111.5 %-148.9 %-196.5 %-137.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.41.430.4
Current ratio0.40.30.41.430.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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