Aaboe ApS — Credit Rating and Financial Key Figures

CVR number: 37803197
Brendstrupvej 42, 8200 Aarhus N
torstenaa@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
Aaboe ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Aaboe ApS

Aaboe ApS (CVR number: 37803197) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 55.6 % (EBIT: 0 mDKK), while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. 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. Aaboe ApS's liquidity measured by quick ratio was 11.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-30.00-17.00-1.007.66
Gross profit540.00-36.0010.004.26
EBIT540.00- 197.0010.00-13.744.26
Net earnings339.00- 147.0020.00-1.314.81
Shareholders equity total1 227.001 024.00986.00926.14869.95
Balance sheet total (assets)1 399.001 084.001 088.00991.68921.25
Net debt- 580.00- 277.00- 220.00- 151.03- 110.81
Profitability
EBIT-%55.6 %
ROA46.3 %-14.5 %2.6 %0.6 %1.1 %
ROE31.2 %-13.1 %2.0 %-0.1 %0.5 %
ROI48.9 %-15.3 %2.6 %0.6 %1.1 %
Economic value added (EVA)359.37- 220.35-46.48-68.11-46.51
Solvency
Equity ratio87.7 %94.5 %90.6 %93.4 %94.4 %
Gearing2.1 %5.3 %9.7 %6.4 %5.2 %
Relative net indebtedness %1446.7 %1594.1 %21400.0 %-1368.4 %
Liquidity
Quick ratio7.212.27.210.011.8
Current ratio7.212.27.210.011.8
Cash and cash equivalents606.00331.00316.00210.56156.11
Capital use efficiency
Trade debtors turnover (days)-1 034.2
Net working capital %-2960.0 %-3958.8 %-63600.0 %7208.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-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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