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Aaby Affinering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3.00 | -5.38 | 289.34 | -19.87 | |
| EBIT | - 149.58 | - 161.37 | - 152.58 | 289.34 | -19.87 |
| Net earnings | - 130.97 | - 115.21 | - 115.11 | 247.02 | 40.09 |
| Shareholders equity total | - 847.25 | - 962.46 | -1 077.57 | - 830.55 | - 790.46 |
| Balance sheet total (assets) | 792.39 | 641.15 | 536.43 | 831.09 | 303.66 |
| Net debt | 1 563.80 | 1 072.79 | 1 604.00 | 1 632.38 | 1 084.12 |
| 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 | - 114.54 | 239.22 | -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 ratio | 0.4 | 0.3 | 0.4 | 1.4 | 30.4 |
| Current ratio | 0.4 | 0.3 | 0.4 | 1.4 | 30.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BBB | BB | BBB |
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